Jane Street’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.6M | Buy |
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|
2025
Q2 | $26.2M | Buy |
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|
2025
Q1 | $27.9M | Buy |
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|
2024
Q4 | $5.68M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $14.2M | Buy |
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|
2024
Q1 | $2.18M | Sell |
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|
2023
Q4 | $23.9M | Buy |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $7.93M | Buy |
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|
2023
Q1 | $5.91M | Buy |
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|
2022
Q4 | $4.01M | Sell |
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|
2022
Q3 | $19M | Buy |
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|
2022
Q2 | $11.3M | Sell |
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|
2022
Q1 | $18.2M | Buy |
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|
2021
Q4 | $8.14M | Buy |
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|
2021
Q3 | $5.55M | Sell |
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|
2021
Q2 | $5.79M | Sell |
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|
2021
Q1 | $5.79M | Sell |
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|
2020
Q4 | $8.13M | Buy |
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|
2020
Q3 | $191K | Sell |
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|
2020
Q2 | $5.26M | Buy |
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|
2020
Q1 | $790K | Buy |
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|
2019
Q4 | $2.66M | Buy |
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|
2019
Q3 | $954K | Sell |
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|
2019
Q2 | $1.9M | Buy |
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|
2019
Q1 | $2.19M | Sell |
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|
2018
Q4 | $2.47M | Sell |
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|
2018
Q3 | $7.6M | Buy |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $6.65M | Sell |
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|
2017
Q4 | $7.65M | Buy |
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|
2017
Q3 | $3.9M | Buy |
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|
2017
Q2 | $2.04M | Sell |
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|
2017
Q1 | $3.66M | Buy |
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|
2016
Q4 | $3.39M | Buy |
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|
2016
Q3 | $3.04M | Buy |
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|
2016
Q2 | $1.48M | Sell |
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|
2016
Q1 | $2.29M | Buy |
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|
2015
Q4 | $203K | Sell |
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|
2015
Q3 | $4.4M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.76M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.24M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $677K | Buy |
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|
2013
Q4 | $364K | Sell |
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|
2013
Q3 | $3.98M | Buy |
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|
2013
Q2 | $246K | Buy |
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