Laurion Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-273,067
| Closed | -$9.39M | – | 429 |
|
|
2024
Q1 | $9.39M | Buy |
+273,067
| New | +$9.39M | 0.08% | 95 |
|
|
2022
Q3 | – | Sell |
-16,001
| Closed | -$558K | – | 266 |
|
|
2022
Q2 | $558K | Buy |
+16,001
| New | +$558K | 0.01% | 210 |
|
|
2021
Q4 | – | Sell |
-1,025,388
| Closed | -$22M | – | 370 |
|
|
2021
Q3 | $22M | Buy |
+1,025,388
| New | +$22M | 0.09% | 61 |
|
|
2020
Q4 | – | Sell |
-104,800
| Closed | -$992K | – | 424 |
|
|
2020
Q3 | $992K | Buy |
+104,800
| New | +$992K | 0.01% | 285 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 492 |
|
|
2019
Q3 | $3K | Sell |
100
-12,606
| -99% | -$378K | ﹤0.01% | 560 |
|
|
2019
Q2 | $368K | Buy |
+12,706
| New | +$368K | ﹤0.01% | 427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2017
Q2 | – | Sell |
-17,404
| Closed | -$894K | – | 1120 |
|
|
2017
Q1 | $894K | Buy |
17,404
+13,504
| +346% | +$694K | 0.01% | 348 |
|
|
2016
Q4 | $248K | Buy |
+3,900
| New | +$248K | ﹤0.01% | 544 |
|