Diametric Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,543
| Closed | -$294K | – | 365 |
|
|
2024
Q1 | $294K | Buy |
8,543
+2,583
| +43% | +$88.8K | 0.16% | 161 |
|
|
2023
Q4 | $214K | Buy |
+5,960
| New | +$214K | 0.13% | 192 |
|
|
2023
Q3 | – | Sell |
-6,529
| Closed | -$223K | – | 338 |
|
|
2023
Q2 | $223K | Buy |
+6,529
| New | +$223K | 0.1% | 245 |
|