FNY Investment Advisers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$6K | – | 859 |
|
|
2025
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$56K | – | 515 |
|
|
2022
Q4 | $56K | Buy |
+1,200
| New | +$56K | 0.08% | 177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2021
Q2 | – | Sell |
-3,195
| Closed | -$57K | – | 690 |
|
|
2021
Q1 | $57K | Buy |
+3,195
| New | +$57K | 0.02% | 407 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | – | – | 366 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$5K | – | 635 |
|
|
2018
Q4 | $5K | Sell |
200
-1,384
| -87% | -$34.6K | ﹤0.01% | 495 |
|
|
2018
Q3 | $75K | Buy |
+1,584
| New | +$75K | 0.02% | 301 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 892 |
|