BlueCrest Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,250
| Closed | -$737K | – | 423 |
|
|
2019
Q1 | $737K | Sell |
21,250
-7,367
| -26% | -$256K | 0.03% | 358 |
|
|
2018
Q4 | $751K | Buy |
28,617
+11,288
| +65% | +$296K | 0.04% | 260 |
|
|
2018
Q3 | $826K | Buy |
+17,329
| New | +$826K | 0.02% | 508 |
|
|
2018
Q1 | – | Sell |
-26,188
| Closed | -$1.11M | – | 1443 |
|
|
2017
Q4 | $1.11M | Buy |
26,188
+19,042
| +266% | +$804K | 0.03% | 355 |
|
|
2017
Q3 | $327K | Sell |
7,146
-59,695
| -89% | -$2.73M | 0.01% | 595 |
|
|
2017
Q2 | $3.2M | Buy |
66,841
+18,364
| +38% | +$880K | 0.12% | 217 |
|
|
2017
Q1 | $2.49M | Buy |
+48,477
| New | +$2.49M | 0.12% | 200 |
|
|
2016
Q4 | – | Sell |
-241,710
| Closed | -$15.4M | – | 613 |
|
|
2016
Q3 | $15.4M | Buy |
241,710
+129,860
| +116% | +$8.29M | 0.49% | 24 |
|
|
2016
Q2 | $6.23M | Buy |
111,850
+33,518
| +43% | +$1.87M | 0.26% | 74 |
|
|
2016
Q1 | $3.82M | Sell |
78,332
-31,145
| -28% | -$1.52M | 0.24% | 114 |
|
|
2015
Q4 | $4.87M | Buy |
109,477
+98,987
| +944% | +$4.4M | 0.2% | 95 |
|
|
2015
Q3 | $411K | Buy |
+10,490
| New | +$411K | 0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-4,689
| Closed | -$294K | – | 564 |
|
|
2014
Q4 | $294K | Buy |
4,689
+1,205
| +35% | +$75.6K | 0.01% | 449 |
|
|
2014
Q3 | $327K | Buy |
+3,484
| New | +$327K | 0.01% | 384 |
|