Jump Trading’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $320K | Buy |
+23,711
| New | +$320K | 0.21% | 113 |
|
|
2019
Q4 | – | Sell |
-14,607
| Closed | -$374K | – | 190 |
|
|
2019
Q3 | $374K | Buy |
14,607
+5,808
| +66% | +$149K | 0.01% | 67 |
|
|
2019
Q2 | $255K | Buy |
+8,799
| New | +$255K | 0.01% | 189 |
|
|
2018
Q1 | – | Sell |
-9,672
| Closed | -$408K | – | 177 |
|
|
2017
Q4 | $408K | Buy |
+9,672
| New | +$408K | 0.05% | 97 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2016
Q1 | – | Sell |
-16,548
| Closed | -$736K | – | 141 |
|
|
2015
Q4 | $736K | Buy |
+16,548
| New | +$736K | 0.02% | 53 |
|
|
2015
Q3 | – | Sell |
-1,202
| Closed | -$69K | – | 127 |
|
|
2015
Q2 | $69K | Buy |
+1,202
| New | +$69K | ﹤0.01% | 211 |
|
|
2015
Q1 | – | Sell |
-3,416
| Closed | -$214K | – | 156 |
|
|
2014
Q4 | $214K | Buy |
3,416
+1,345
| +65% | +$84.3K | 0.01% | 136 |
|
|
2014
Q3 | $194K | Sell |
2,071
-2,475
| -54% | -$232K | 0.01% | 146 |
|
|
2014
Q2 | $457K | Buy |
4,546
+339
| +8% | +$34.1K | 0.02% | 64 |
|
|
2014
Q1 | $349K | Buy |
+4,207
| New | +$349K | 0.02% | 80 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 90 |
|