Caxton Associates (New York)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$277K | – | 520 |
|
|
2024
Q2 | $277K | Buy |
+9,400
| New | +$277K | 0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-21,187
| Closed | -$989K | – | 487 |
|
|
2022
Q4 | $989K | Buy |
21,187
+8,786
| +71% | +$410K | 0.07% | 104 |
|
|
2022
Q3 | $424K | Buy |
12,401
+6,515
| +111% | +$223K | 0.06% | 258 |
|
|
2022
Q2 | $205K | Buy |
+5,886
| New | +$205K | 0.02% | 445 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2021
Q2 | – | Sell |
-75,746
| Closed | -$1.36M | – | 444 |
|
|
2021
Q1 | $1.36M | Buy |
+75,746
| New | +$1.36M | 0.12% | 38 |
|
|
2020
Q2 | – | Sell |
-22,364
| Closed | -$93K | – | 436 |
|
|
2020
Q1 | $93K | Buy |
+22,364
| New | +$93K | 0.02% | 384 |
|
|
2019
Q1 | – | Sell |
-7,772
| Closed | -$204K | – | 365 |
|
|
2018
Q4 | $204K | Buy |
+7,772
| New | +$204K | 0.03% | 234 |
|
|
2017
Q1 | – | Sell |
-27,905
| Closed | -$1.77M | – | 327 |
|
|
2016
Q4 | $1.77M | Buy |
+27,905
| New | +$1.77M | 0.08% | 132 |
|
|
2014
Q4 | – | Sell |
-12,700
| Closed | -$1.19M | – | 104 |
|
|
2014
Q3 | $1.19M | Buy |
+12,700
| New | +$1.19M | 0.04% | 137 |
|