AlphaQuest’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
15,425
-7,581
| -33% | -$139K | 0.03% | 916 |
|
|
2025
Q1 | $484K | Buy |
23,006
+21,038
| +1,069% | +$442K | 0.05% | 534 |
|
|
2024
Q4 | $45.4K | Sell |
1,968
-12,096
| -86% | -$279K | 0.01% | 1307 |
|
|
2024
Q3 | $344K | Buy |
+14,064
| New | +$344K | 0.03% | 834 |
|
|
2024
Q1 | – | Sell |
-30,345
| Closed | -$1.09M | – | 1646 |
|
|
2023
Q4 | $1.09M | Buy |
+30,345
| New | +$1.09M | 0.23% | 118 |
|