NIT
NumerixS Investment Technologies’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,558
| Closed | -$320K | – | 1058 |
|
|
2020
Q1 | $320K | Buy |
+76,558
| New | +$320K | 0.16% | 140 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$290K | – | 999 |
|
|
2019
Q2 | $290K | Buy |
10,000
+4,558
| +84% | +$132K | 0.08% | 299 |
|
|
2019
Q1 | $190K | Sell |
5,442
-80,965
| -94% | -$2.83M | 0.03% | 681 |
|
|
2018
Q4 | $2.28M | Buy |
86,407
+84,607
| +4,700% | +$2.23M | 0.74% | 18 |
|
|
2018
Q3 | $85K | Sell |
1,800
-20,203
| -92% | -$954K | 0.02% | 853 |
|
|
2018
Q2 | $1.01M | Buy |
22,003
+17,351
| +373% | +$797K | 0.23% | 107 |
|
|
2018
Q1 | $174K | Buy |
4,652
+152
| +3% | +$5.69K | 0.04% | 451 |
|
|
2017
Q4 | $190K | Sell |
4,500
-6,730
| -60% | -$284K | 0.04% | 471 |
|
|
2017
Q3 | $514K | Buy |
+11,230
| New | +$514K | 0.11% | 215 |
|
|
2017
Q1 | – | Sell |
-4,301
| Closed | -$273K | – | 1152 |
|
|
2016
Q4 | $273K | Sell |
4,301
-38,757
| -90% | -$2.46M | 0.03% | 576 |
|
|
2016
Q3 | $2.75M | Buy |
+43,058
| New | +$2.75M | 0.35% | 53 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$390K | – | 1103 |
|
|
2016
Q1 | $390K | Buy |
+8,000
| New | +$390K | 0.05% | 559 |
|