Quantitative Investment Management, LLC: AAPL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on AAPL, newest first. How the timeline and the estimate are built.
Quantitative Investment Management, LLC held 0 AAPL shares at 2025-09-30 per its 13F-HR filed 2025-11-13.
the latest 13F is the newest step
- period ended2025-09-3013F 0 sharesChange vs previous 13F -21,948 shares
13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 21,948 sharesChange vs previous 13F +21,948 shares
0.6% of the 13F portfolio, value $4,503,000.
13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -168,984 shares
13F-HR 0001445911-25-000020 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 168,984 sharesChange vs previous 13F +104,091 shares
3.17% of the 13F portfolio, value $42,316,000.
13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 64,893 sharesChange vs previous 13F not available
1.49% of the 13F portfolio, value $15,120,000.
13F-HR 0001445911-24-000007 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).