Headlands Technologies’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 |
-30,992
| Closed | -$758K | – | 1185 |
|
2024
Q3 | $758K | Buy |
30,992
+21,952
| +243% | +$537K | 0.09% | 247 |
|
2024
Q2 | $266K | Sell |
9,040
-577
| -6% | -$17K | 0.03% | 409 |
|
2024
Q1 | $331K | Sell |
9,617
-16,743
| -64% | -$576K | 0.08% | 267 |
|
2023
Q4 | $946K | Sell |
26,360
-6,319
| -19% | -$227K | 0.28% | 78 |
|
2023
Q3 | $1.34M | Buy |
32,679
+3,721
| +13% | +$153K | 0.66% | 33 |
|
2023
Q2 | $989K | Buy |
+28,958
| New | +$989K | 0.32% | 82 |
|
2023
Q1 | – | Sell |
-1,524
| Closed | -$71K | – | 503 |
|
2022
Q4 | $71K | Buy |
+1,524
| New | +$71K | 0.06% | 239 |
|