Duality Advisers’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 |
-8,866
| Closed | -$305K | – | 32 |
|
|
2024
Q1 | $305K | Sell |
8,866
-32,232
| -78% | -$1.11M | 0.03% | 518 |
|
|
2023
Q4 | $1.47M | Buy |
41,098
+10,663
| +35% | +$383K | 0.16% | 238 |
|
|
2023
Q3 | $1.25M | Sell |
30,435
-21,179
| -41% | -$870K | 0.15% | 242 |
|
|
2023
Q2 | $1.76M | Buy |
+51,614
| New | +$1.76M | 0.22% | 181 |
|
|
2022
Q3 | – | Sell |
-39,477
| Closed | -$1.38M | – | 524 |
|
|
2022
Q2 | $1.38M | Buy |
+39,477
| New | +$1.38M | 0.14% | 287 |
|
|
2021
Q4 | – | Sell |
-214,294
| Closed | -$4.59M | – | 486 |
|
|
2021
Q3 | $4.59M | Buy |
+214,294
| New | +$4.59M | 0.35% | 95 |
|
|
2021
Q2 | – | Sell |
-20,750
| Closed | -$371K | – | 523 |
|
|
2021
Q1 | $371K | Buy |
+20,750
| New | +$371K | 0.03% | 478 |
|
|
2020
Q4 | – | Sell |
-231,880
| Closed | -$2.2M | – | 544 |
|
|
2020
Q3 | $2.2M | Sell |
231,880
-572,882
| -71% | -$5.43M | 0.14% | 206 |
|
|
2020
Q2 | $10.9M | Buy |
+804,762
| New | +$10.9M | 0.99% | 18 |
|
|
2019
Q1 | – | Sell |
-121,770
| Closed | -$3.2M | – | 219 |
|
|
2018
Q4 | $3.2M | Buy |
+121,770
| New | +$3.2M | 0.19% | 125 |
|