Skip to content
Disclosery

Trellus Management Company, LLC: APPS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trellus Management Company, LLC on APPS, newest first. How the timeline and the estimate are built.

Trellus Management Company, LLC held 100,000 APPS shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 100,000 shares
    Change vs previous 13F +45,900 shares

    1.17% of the 13F portfolio, value $605,000.

    13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 54,100 shares
    Change vs previous 13F +4,100 shares

    0.77% of the 13F portfolio, value $502,048.

    13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 50,000 shares
    Change vs previous 13F +12,000 shares

    0.99% of the 13F portfolio, value $618,000.

    13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 38,000 shares
    Change vs previous 13F +10,000 shares

    1% of the 13F portfolio, value $579,120.

    13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 28,000 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $403,000.

    13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 28,000 shares
    Change vs previous 13F +13,000 shares

    0.69% of the 13F portfolio, value $489,000.

    13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 15,000 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $657,000.

    13F-HR 0001104659-22-048402 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).