CastleKnight Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,510
| Closed | -$1.28M | – | 321 |
|
|
2024
Q3 | $1.28M | Hold |
52,510
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $1.55M | Buy |
52,510
+40,510
| +338% | +$1.19M | 0.08% | 121 |
|
|
2024
Q1 | $413K | Hold |
12,000
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $431K | Sell |
12,000
-28,200
| -70% | -$1.01M | 0.02% | 215 |
|
|
2023
Q3 | $1.65M | Buy |
40,200
+4,300
| +12% | +$177K | 0.11% | 96 |
|
|
2023
Q2 | $1.23M | Hold |
35,900
| – | – | 0.13% | 98 |
|
|
2023
Q1 | $1.29M | Buy |
35,900
+15,700
| +78% | +$566K | 0.13% | 87 |
|
|
2022
Q4 | $943K | Hold |
20,200
| – | – | 0.12% | 92 |
|
|
2022
Q3 | $691K | Sell |
20,200
-2,900
| -13% | -$99.2K | 0.1% | 107 |
|
|
2022
Q2 | $806K | Buy |
23,100
+2,400
| +12% | +$83.7K | 0.13% | 107 |
|
|
2022
Q1 | $856K | Sell |
20,700
-2,200
| -10% | -$91K | 0.12% | 119 |
|
|
2021
Q4 | $616K | Buy |
+22,900
| New | +$616K | 0.13% | 107 |
|