Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219,570
| Closed | -$7.92M | – | 335 |
|
|
2023
Q1 | $7.92M | Buy |
+219,570
| New | +$7.92M | 0.26% | 120 |
|
|
2021
Q2 | – | Sell |
-75,349
| Closed | -$1.35M | – | 481 |
|
|
2021
Q1 | $1.35M | Buy |
+75,349
| New | +$1.35M | 0.08% | 301 |
|
|
2020
Q4 | – | Sell |
-231,856
| Closed | -$2.2M | – | 320 |
|
|
2020
Q3 | $2.2M | Buy |
231,856
+144,532
| +166% | +$1.37M | 0.19% | 190 |
|
|
2020
Q2 | $1.18M | Buy |
+87,324
| New | +$1.18M | 0.14% | 218 |
|