GSA Capital Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,498
| Closed | -$281K | – | 1582 |
|
|
2024
Q3 | $281K | Buy |
+11,498
| New | +$281K | 0.02% | 1250 |
|
|
2024
Q2 | – | Sell |
-96,340
| Closed | -$3.31M | – | 1603 |
|
|
2024
Q1 | $3.31M | Buy |
+96,340
| New | +$3.31M | 0.26% | 11 |
|
|
2023
Q4 | – | Sell |
-10,146
| Closed | -$417K | – | 1475 |
|
|
2023
Q3 | $417K | Buy |
10,146
+3,900
| +62% | +$160K | 0.04% | 905 |
|
|
2023
Q2 | $213K | Buy |
+6,246
| New | +$213K | 0.02% | 1227 |
|
|
2023
Q1 | – | Sell |
-17,567
| Closed | -$820K | – | 1459 |
|
|
2022
Q4 | $820K | Sell |
17,567
-34,446
| -66% | -$1.61M | 0.1% | 308 |
|
|
2022
Q3 | $1.78M | Buy |
52,013
+28,072
| +117% | +$960K | 0.24% | 28 |
|
|
2022
Q2 | $836K | Buy |
23,941
+3,073
| +15% | +$107K | 0.13% | 206 |
|
|
2022
Q1 | $862K | Buy |
20,868
+9,936
| +91% | +$410K | 0.12% | 235 |
|
|
2021
Q4 | $294K | Sell |
10,932
-1,687
| -13% | -$45.4K | 0.04% | 945 |
|
|
2021
Q3 | $270K | Buy |
+12,619
| New | +$270K | 0.03% | 1083 |
|
|
2020
Q4 | – | Sell |
-78,304
| Closed | -$742K | – | 1182 |
|
|
2020
Q3 | $742K | Buy |
+78,304
| New | +$742K | 0.12% | 205 |
|
|
2020
Q2 | – | Sell |
-13,007
| Closed | -$54K | – | 609 |
|
|
2020
Q1 | $54K | Buy |
+13,007
| New | +$54K | 0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-8,486
| Closed | -$246K | – | 1377 |
|
|
2019
Q2 | $246K | Buy |
+8,486
| New | +$246K | 0.03% | 1122 |
|
|
2019
Q1 | – | Sell |
-12,113
| Closed | -$318K | – | 1405 |
|
|
2018
Q4 | $318K | Buy |
+12,113
| New | +$318K | 0.04% | 807 |
|
|
2018
Q1 | – | Sell |
-6,970
| Closed | -$294K | – | 1584 |
|
|
2017
Q4 | $294K | Buy |
+6,970
| New | +$294K | 0.02% | 1242 |
|
|
2017
Q2 | – | Sell |
-9,296
| Closed | -$478K | – | 1655 |
|
|
2017
Q1 | $478K | Sell |
9,296
-35,878
| -79% | -$1.84M | 0.03% | 1122 |
|
|
2016
Q4 | $2.87M | Buy |
+45,174
| New | +$2.87M | 0.17% | 93 |
|
|
2016
Q3 | – | Sell |
-14,114
| Closed | -$786K | – | 1752 |
|
|
2016
Q2 | $786K | Buy |
+14,114
| New | +$786K | 0.04% | 796 |
|
|
2015
Q2 | – | Sell |
-13,442
| Closed | -$811K | – | 1934 |
|
|
2015
Q1 | $811K | Buy |
13,442
+7,389
| +122% | +$446K | 0.03% | 1039 |
|
|
2014
Q4 | $379K | Sell |
6,053
-20,900
| -78% | -$1.31M | 0.03% | 1120 |
|
|
2014
Q3 | $2.53M | Buy |
+26,953
| New | +$2.53M | 0.13% | 151 |
|
|
2014
Q2 | – | Sell |
-34,626
| Closed | -$2.87M | – | 1787 |
|
|
2014
Q1 | $2.87M | Sell |
34,626
-16,840
| -33% | -$1.4M | 0.2% | 92 |
|
|
2013
Q4 | $4.42M | Buy |
51,466
+22,242
| +76% | +$1.91M | 0.35% | 23 |
|
|
2013
Q3 | $2.49M | Buy |
29,224
+26,445
| +952% | +$2.25M | 0.2% | 87 |
|
|
2013
Q2 | $233K | Buy |
+2,779
| New | +$233K | 0.03% | 1009 |
|