NumerixS Investment Technologies’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-76,558	Closed	-$320K	–	1058
2020 Q1	$320K	Buy	+76,558	New	+$1.71M	0.16%	140
2019 Q3	–	Sell	-10,000	Closed	-$290K	–	999
2019 Q2	$290K	Buy	10,000 +4,558	+84%	+$142K	0.08%	299
2019 Q1	$190K	Sell	5,442 -80,965	-94%	-$2.64M	0.03%	681
2018 Q4	$2.28M	Buy	86,407 +84,607	+4,700%	+$3.12M	0.74%	18
2018 Q3	$85K	Sell	1,800 -20,203	-92%	-$909K	0.02%	853
2018 Q2	$1.01M	Buy	22,003 +17,351	+373%	+$720K	0.23%	107
2018 Q1	$174K	Buy	4,652 +152	+3%	+$6.12K	0.04%	451
2017 Q4	$190K	Sell	4,500 -6,730	-60%	-$283K	0.04%	471
2017 Q3	$514K	Buy	+11,230	New	+$495K	0.11%	215
2017 Q1	–	Sell	-4,301	Closed	-$273K	–	1152
2016 Q4	$273K	Sell	4,301 -38,757	-90%	-$2.44M	0.03%	576
2016 Q3	$2.75M	Buy	+43,058	New	+$2.35M	0.35%	53
2016 Q2	–	Sell	-8,000	Closed	-$390K	–	1103
2016 Q1	$390K	Buy	+8,000	New	+$332K	0.05%	559