ID
Integral Derivatives’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q4 | – | Sell |
-11,352
| Closed | -$520K | – | 252 |
|
|
2017
Q3 | $520K | Buy |
+11,352
| New | +$520K | 0.01% | 136 |
|
|
2017
Q2 | – | Sell |
-13,162
| Closed | -$676K | – | 250 |
|
|
2017
Q1 | $676K | Buy |
13,162
+2,492
| +23% | +$128K | 0.01% | 104 |
|
|
2016
Q4 | $677K | Buy |
+10,670
| New | +$677K | 0.01% | 110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q1 | – | Sell |
-37,461
| Closed | -$1.67M | – | 201 |
|
|
2015
Q4 | $1.67M | Sell |
37,461
-63,990
| -63% | -$2.85M | 0.04% | 49 |
|
|
2015
Q3 | $3.97M | Buy |
101,451
+62,575
| +161% | +$2.45M | 0.11% | 28 |
|
|
2015
Q2 | $2.24M | Sell |
38,876
-48,400
| -55% | -$2.79M | 0.06% | 47 |
|
|
2015
Q1 | $5.27M | Sell |
87,276
-144,996
| -62% | -$8.75M | 0.11% | 14 |
|
|
2014
Q4 | $14.6M | Buy |
232,272
+88,836
| +62% | +$5.57M | 0.25% | 6 |
|
|
2014
Q3 | $13.5M | Sell |
143,436
-1,829
| -1% | -$172K | 0.24% | 8 |
|
|
2014
Q2 | $14.6M | Buy |
145,265
+86,317
| +146% | +$8.69M | 0.25% | 6 |
|
|
2014
Q1 | $4.89M | Buy |
58,948
+19,576
| +50% | +$1.62M | 0.09% | 26 |
|
|
2013
Q4 | $3.38M | Buy |
+39,372
| New | +$3.38M | 0.05% | 47 |
|