FI
Fractal Investments’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,764
| Closed | -$229K | – | 84 |
|
|
2024
Q2 | $229K | Hold |
7,764
| – | – | 0.04% | 72 |
|
|
2024
Q1 | $267K | Hold |
7,764
| – | – | 0.05% | 58 |
|
|
2023
Q4 | $279K | Hold |
7,764
| – | – | 0.06% | 56 |
|
|
2023
Q3 | $319K | Sell |
7,764
-4,236
| -35% | -$174K | 0.07% | 67 |
|
|
2023
Q2 | $410K | Buy |
12,000
+6,000
| +100% | +$205K | 0.09% | 59 |
|
|
2023
Q1 | $216K | Hold |
6,000
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $280K | Hold |
6,000
| – | – | 0.07% | 66 |
|
|
2022
Q3 | $205K | Buy |
+6,000
| New | +$205K | 0.05% | 80 |
|