AA
AlphaCentric Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,632
| Closed | -$190K | – | 227 |
|
|
2023
Q3 | $190K | Sell |
4,632
-587
| -11% | -$24.1K | 0.11% | 151 |
|
|
2023
Q2 | $178K | Sell |
5,219
-5,843
| -53% | -$200K | 0.1% | 156 |
|
|
2023
Q1 | $399K | Sell |
11,062
-509
| -4% | -$18.4K | 0.28% | 96 |
|
|
2022
Q4 | $540K | Buy |
11,571
+6,260
| +118% | +$292K | 0.53% | 68 |
|
|
2022
Q3 | $182K | Buy |
+5,311
| New | +$182K | 0.19% | 120 |
|