HBK Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-262,228
| Closed | -$3.72M | – | 458 |
|
|
2020
Q4 | $3.72M | Buy |
262,228
+5
| +0% | +$71 | 0.02% | 195 |
|
|
2020
Q3 | $2.48M | Buy |
262,223
+40,406
| +18% | +$383K | 0.02% | 177 |
|
|
2020
Q2 | $3M | Buy |
+221,817
| New | +$3M | 0.04% | 118 |
|
|
2020
Q1 | – | Sell |
-31,984
| Closed | -$818K | – | 38 |
|
|
2019
Q4 | $818K | Sell |
31,984
-104,044
| -76% | -$2.66M | 0.01% | 199 |
|
|
2019
Q3 | $3.48M | Buy |
136,028
+84,918
| +166% | +$2.17M | 0.04% | 132 |
|
|
2019
Q2 | $1.48M | Buy |
+51,110
| New | +$1.48M | 0.01% | 177 |
|
|
2016
Q3 | – | Sell |
-4,529
| Closed | -$252K | – | 755 |
|
|
2016
Q2 | $252K | Buy |
+4,529
| New | +$252K | ﹤0.01% | 813 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2015
Q4 | – | Sell |
-701,500
| Closed | -$27.5M | – | 887 |
|
|
2015
Q3 | $27.5M | Buy |
701,500
+469,002
| +202% | +$18.4M | 0.28% | 33 |
|
|
2015
Q2 | $13.4M | Buy |
232,498
+191,998
| +474% | +$11.1M | 0.14% | 74 |
|
|
2015
Q1 | $2.44M | Buy |
+40,500
| New | +$2.44M | 0.02% | 298 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q2 | – | Sell |
-14,584
| Closed | -$1.21M | – | 865 |
|
|
2014
Q1 | $1.21M | Buy |
+14,584
| New | +$1.21M | 0.02% | 388 |
|