Jefferies Group’s APA Corp APA Stock Holding History

Jefferies Group’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,100	Closed	-$2.28M	–	1034
2022 Q1	$2.28M	Buy	+55,100	New	+$2.28M	0.01%	351
2021 Q3	–	Sell	-387,863	Closed	-$8.39M	–	1088
2021 Q2	$8.39M	Buy	387,863 +377,376	+3,599%	+$8.16M	0.05%	166
2021 Q1	$188K	Sell	10,487 -189,513	-95%	-$3.39M	﹤0.01%	907
2020 Q4	$2.84M	Buy	200,000 +126,200	+171%	+$1.79M	0.02%	311
2020 Q3	$699K	Buy	+73,800	New	+$699K	0.01%	530
2020 Q1	–	Sell	-291,799	Closed	-$7.47M	–	1132
2019 Q4	$7.47M	Buy	291,799 +276,955	+1,866%	+$7.09M	0.06%	151
2019 Q3	$380K	Sell	14,844 -25,386	-63%	-$650K	﹤0.01%	1178
2019 Q2	$1.17M	Buy	40,230 +8,454	+27%	+$245K	0.01%	641
2019 Q1	$1.1M	Sell	31,776 -53,344	-63%	-$1.85M	0.01%	672
2018 Q4	$2.23M	Buy	+85,120	New	+$2.23M	0.02%	360
2018 Q2	–	Sell	-744	Closed	-$29K	–	1548
2018 Q1	$29K	Sell	744 -91,064	-99%	-$3.55M	﹤0.01%	1454
2017 Q4	$3.88M	Buy	+91,808	New	+$3.88M	0.02%	301
2017 Q2	–	Sell	-4,413	Closed	-$227K	–	1436
2017 Q1	$227K	Buy	4,413 +1,085	+33%	+$55.8K	﹤0.01%	1237
2016 Q4	$211K	Sell	3,328 -2,600	-44%	-$165K	﹤0.01%	1090
2016 Q3	$379K	Buy	5,928 +4,428	+295%	+$283K	﹤0.01%	897
2016 Q2	$84K	Buy	+1,500	New	+$84K	﹤0.01%	1105
2016 Q1	–	Sell	-14	Closed	-$1K	–	1282
2015 Q4	$1K	Buy	+14	New	+$1K	﹤0.01%	1273
2015 Q3	–	Hold	0	–	–	–	1331
2015 Q2	–	Hold	0	–	–	–	2373
2015 Q1	–	Sell	-11,287	Closed	-$707K	–	1320
2014 Q4	$707K	Sell	11,287 -12,854	-53%	-$805K	﹤0.01%	547
2014 Q3	$2.27M	Buy	+24,141	New	+$2.27M	0.02%	276
2014 Q2	–	Sell	-450	Closed	-$37K	–	1385
2014 Q1	$37K	Sell	450 -33,763	-99%	-$2.78M	﹤0.01%	1206
2013 Q4	$2.94M	Buy	34,213 +29,526	+630%	+$2.54M	0.02%	144
2013 Q3	$399K	Sell	4,687 -10,918	-70%	-$929K	﹤0.01%	699
2013 Q2	$1.31M	Buy	+15,605	New	+$1.31M	0.01%	277