Dynamic Technology Lab’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,937
| Closed | -$1.03M | – | 1107 |
|
|
2021
Q3 | $1.03M | Buy |
47,937
+35,718
| +292% | +$765K | 0.12% | 271 |
|
|
2021
Q2 | $264K | Buy |
+12,219
| New | +$264K | 0.03% | 841 |
|
|
2021
Q1 | – | Sell |
-39,781
| Closed | -$564K | – | 1121 |
|
|
2020
Q4 | $564K | Sell |
39,781
-95,063
| -70% | -$1.35M | 0.09% | 402 |
|
|
2020
Q3 | $1.28M | Buy |
+134,844
| New | +$1.28M | 0.21% | 116 |
|
|
2020
Q2 | – | Sell |
-306,208
| Closed | -$1.28M | – | 959 |
|
|
2020
Q1 | $1.28M | Buy |
+306,208
| New | +$1.28M | 0.25% | 69 |
|
|
2019
Q3 | – | Sell |
-18,730
| Closed | -$543K | – | 934 |
|
|
2019
Q2 | $543K | Buy |
+18,730
| New | +$543K | 0.09% | 375 |
|
|
2019
Q1 | – | Sell |
-43,167
| Closed | -$1.13M | – | 964 |
|
|
2018
Q4 | $1.13M | Buy |
43,167
+19,691
| +84% | +$517K | 0.2% | 130 |
|
|
2018
Q3 | $1.12M | Buy |
+23,476
| New | +$1.12M | 0.16% | 193 |
|
|
2018
Q1 | – | Sell |
-11,394
| Closed | -$481K | – | 1021 |
|
|
2017
Q4 | $481K | Buy |
+11,394
| New | +$481K | 0.09% | 457 |
|
|
2015
Q4 | – | Sell |
-8,648
| Closed | -$339K | – | 873 |
|
|
2015
Q3 | $339K | Buy |
+8,648
| New | +$339K | 0.12% | 380 |
|
|
2015
Q2 | – | Sell |
-5,020
| Closed | -$303K | – | 736 |
|
|
2015
Q1 | $303K | Buy |
+5,020
| New | +$303K | 0.13% | 358 |
|
|
2014
Q4 | – | Sell |
-3,438
| Closed | -$323K | – | 643 |
|
|
2014
Q3 | $323K | Buy |
+3,438
| New | +$323K | 0.16% | 267 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$464K | – | 564 |
|
|
2013
Q4 | $464K | Buy |
5,400
+100
| +2% | +$8.59K | 0.32% | 63 |
|
|
2013
Q3 | $453K | Buy |
+5,300
| New | +$453K | 0.36% | 43 |
|