Magnetar Financial’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 |
-42,583
| Closed | -$1.46M | – | 500 |
|
|
2024
Q1 | $1.46M | Buy |
+42,583
| New | +$1.46M | 0.03% | 226 |
|
|
2020
Q3 | – | Sell |
-10,372
| Closed | -$140K | – | 640 |
|
|
2020
Q2 | $140K | Buy |
+10,372
| New | +$140K | ﹤0.01% | 407 |
|
|
2018
Q1 | – | Sell |
-9,941
| Closed | -$420K | – | 563 |
|
|
2017
Q4 | $420K | Buy |
+9,941
| New | +$420K | 0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-8,673
| Closed | -$423K | – | 348 |
|
|
2016
Q1 | $423K | Sell |
8,673
-173
| -2% | -$8.44K | 0.01% | 175 |
|
|
2015
Q4 | $393K | Buy |
+8,846
| New | +$393K | ﹤0.01% | 207 |
|