Hutchin Hill Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,200
| Closed | -$2.12M | – | 724 |
|
|
2017
Q2 | $2.12M | Buy |
44,200
+8,600
| +24% | +$412K | 0.07% | 291 |
|
|
2017
Q1 | $1.83M | Buy |
+35,600
| New | +$1.83M | 0.05% | 334 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$351K | – | 578 |
|
|
2016
Q2 | $351K | Buy |
+6,300
| New | +$351K | 0.01% | 399 |
|
|
2015
Q3 | – | Sell |
-18,500
| Closed | -$1.07M | – | 572 |
|
|
2015
Q2 | $1.07M | Sell |
18,500
-208,800
| -92% | -$12M | 0.03% | 428 |
|
|
2015
Q1 | $13.7M | Buy |
227,300
+125,300
| +123% | +$7.56M | 0.38% | 47 |
|
|
2014
Q4 | $6.39M | Buy |
102,000
+51,000
| +100% | +$3.2M | 0.23% | 65 |
|
|
2014
Q3 | $4.79M | Buy |
51,000
+13,500
| +36% | +$1.27M | 0.18% | 120 |
|
|
2014
Q2 | $3.77M | Sell |
37,500
-42,600
| -53% | -$4.29M | 0.17% | 88 |
|
|
2014
Q1 | $6.64M | Buy |
80,100
+65,800
| +460% | +$5.46M | 0.35% | 56 |
|
|
2013
Q4 | $1.23M | Buy |
14,300
+11,500
| +411% | +$988K | 0.08% | 241 |
|
|
2013
Q3 | $238K | Sell |
2,800
-1,000
| -26% | -$85K | 0.02% | 415 |
|
|
2013
Q2 | $319K | Buy |
+3,800
| New | +$319K | 0.03% | 331 |
|