Jane Street’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
1,429,779
+104,775
| +8% | +$1.92M | 0.01% | 397 |
|
|
2025
Q1 | $27.9M | Buy |
1,325,004
+1,079,081
| +439% | +$22.7M | 0.01% | 341 |
|
|
2024
Q4 | $5.68M | Buy |
+245,923
| New | +$5.68M | ﹤0.01% | 1064 |
|
|
2024
Q3 | – | Sell |
-480,779
| Closed | -$14.2M | – | 5904 |
|
|
2024
Q2 | $14.2M | Buy |
480,779
+417,362
| +658% | +$12.3M | ﹤0.01% | 829 |
|
|
2024
Q1 | $2.18M | Sell |
63,417
-601,650
| -90% | -$20.7M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $23.9M | Buy |
665,067
+373,691
| +128% | +$13.4M | 0.01% | 469 |
|
|
2023
Q3 | $12M | Buy |
291,376
+59,399
| +26% | +$2.44M | ﹤0.01% | 722 |
|
|
2023
Q2 | $7.93M | Buy |
231,977
+68,004
| +41% | +$2.32M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $5.91M | Buy |
163,973
+78,090
| +91% | +$2.82M | ﹤0.01% | 1064 |
|
|
2022
Q4 | $4.01M | Sell |
85,883
-470,471
| -85% | -$22M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $19M | Buy |
556,354
+231,836
| +71% | +$7.93M | 0.01% | 408 |
|
|
2022
Q2 | $11.3M | Sell |
324,518
-115,855
| -26% | -$4.04M | ﹤0.01% | 578 |
|
|
2022
Q1 | $18.2M | Buy |
440,373
+137,495
| +45% | +$5.68M | 0.01% | 438 |
|
|
2021
Q4 | $8.15M | Buy |
302,878
+43,874
| +17% | +$1.18M | ﹤0.01% | 758 |
|
|
2021
Q3 | $5.55M | Sell |
259,004
-8,758
| -3% | -$188K | ﹤0.01% | 893 |
|
|
2021
Q2 | $5.79M | Sell |
267,762
-55,931
| -17% | -$1.21M | ﹤0.01% | 838 |
|
|
2021
Q1 | $5.8M | Sell |
323,693
-249,041
| -43% | -$4.46M | ﹤0.01% | 737 |
|
|
2020
Q4 | $8.13M | Buy |
572,734
+552,498
| +2,730% | +$7.84M | ﹤0.01% | 492 |
|
|
2020
Q3 | $191K | Sell |
20,236
-369,271
| -95% | -$3.49M | ﹤0.01% | 3247 |
|
|
2020
Q2 | $5.26M | Buy |
389,507
+200,505
| +106% | +$2.71M | ﹤0.01% | 669 |
|
|
2020
Q1 | $790K | Buy |
189,002
+85,142
| +82% | +$356K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $2.66M | Buy |
103,860
+66,612
| +179% | +$1.7M | ﹤0.01% | 773 |
|
|
2019
Q3 | $954K | Sell |
37,248
-28,498
| -43% | -$730K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $1.9M | Buy |
65,746
+2,619
| +4% | +$75.8K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $2.19M | Sell |
63,127
-31,095
| -33% | -$1.08M | ﹤0.01% | 1040 |
|
|
2018
Q4 | $2.47M | Sell |
94,222
-65,164
| -41% | -$1.71M | 0.01% | 740 |
|
|
2018
Q3 | $7.6M | Buy |
159,386
+135,286
| +561% | +$6.45M | 0.02% | 347 |
|
|
2018
Q2 | $1.13M | Sell |
24,100
-148,695
| -86% | -$6.95M | ﹤0.01% | 1538 |
|
|
2018
Q1 | $6.65M | Sell |
172,795
-8,465
| -5% | -$326K | 0.02% | 344 |
|
|
2017
Q4 | $7.65M | Buy |
181,260
+96,003
| +113% | +$4.05M | 0.02% | 261 |
|
|
2017
Q3 | $3.91M | Buy |
85,257
+42,725
| +100% | +$1.96M | 0.01% | 524 |
|
|
2017
Q2 | $2.04M | Sell |
42,532
-28,631
| -40% | -$1.37M | 0.01% | 814 |
|
|
2017
Q1 | $3.66M | Buy |
71,163
+17,767
| +33% | +$913K | 0.02% | 464 |
|
|
2016
Q4 | $3.39M | Buy |
53,396
+5,743
| +12% | +$365K | 0.01% | 425 |
|
|
2016
Q3 | $3.04M | Buy |
47,653
+21,000
| +79% | +$1.34M | 0.01% | 467 |
|
|
2016
Q2 | $1.48M | Sell |
26,653
-20,342
| -43% | -$1.13M | 0.01% | 905 |
|
|
2016
Q1 | $2.29M | Buy |
46,995
+42,437
| +931% | +$2.07M | 0.01% | 536 |
|
|
2015
Q4 | $203K | Sell |
4,558
-107,862
| -96% | -$4.8M | ﹤0.01% | 2321 |
|
|
2015
Q3 | $4.4M | Buy |
+112,420
| New | +$4.4M | 0.03% | 271 |
|
|
2015
Q2 | – | Sell |
-45,677
| Closed | -$2.76M | – | 2489 |
|
|
2015
Q1 | $2.76M | Buy |
+45,677
| New | +$2.76M | 0.02% | 412 |
|
|
2014
Q4 | – | Sell |
-13,256
| Closed | -$1.24M | – | 1787 |
|
|
2014
Q3 | $1.24M | Buy |
+13,256
| New | +$1.24M | 0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-8,166
| Closed | -$677K | – | 2237 |
|
|
2014
Q1 | $677K | Buy |
8,166
+3,929
| +93% | +$326K | 0.01% | 1082 |
|
|
2013
Q4 | $364K | Sell |
4,237
-42,505
| -91% | -$3.65M | 0.01% | 1254 |
|
|
2013
Q3 | $3.98M | Buy |
46,742
+43,803
| +1,490% | +$3.73M | 0.05% | 196 |
|
|
2013
Q2 | $246K | Buy |
+2,939
| New | +$246K | ﹤0.01% | 1776 |
|