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CTC Alternative Strategies’s APA Corp APA Stock Holding History

CTC Alternative Strategies’s Portfolio APA Stock Details APA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,829
Closed -$204K – 97
2024
Q4 		$204K Buy
+8,829
New +$204K 0.24% 39
2024
Q3 		– Sell
-11,905
Closed -$350K – 71
2024
Q2 		$350K Buy
+11,905
New +$350K 0.15% 147