Paloma Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,179
| Closed | -$316K | – | 1239 |
|
|
2024
Q1 | $316K | Buy |
+9,179
| New | +$291K | 0.05% | 508 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 914 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3.58K | ﹤0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-26,996
| Closed | -$1.15M | – | 1105 |
|
|
2022
Q1 | $1.12M | Buy |
+26,996
| New | +$942K | 0.08% | 402 |
|
|
2021
Q4 | – | Sell |
-27,621
| Closed | -$592K | – | 1873 |
|
|
2021
Q3 | $592K | Sell |
27,621
-54,741
| -66% | -$1.05M | 0.03% | 495 |
|
|
2021
Q2 | $1.78M | Buy |
82,362
+26,562
| +48% | +$546K | 0.05% | 445 |
|
|
2021
Q1 | $999K | Buy |
+55,800
| New | +$1.02M | 0.03% | 694 |
|
|
2020
Q4 | – | Sell |
-187,585
| Closed | -$1.78M | – | 1620 |
|
|
2020
Q3 | $1.78M | Sell |
187,585
-161,029
| -46% | -$2.21M | 0.06% | 432 |
|
|
2020
Q2 | $4.71M | Buy |
348,614
+335,533
| +2,565% | +$3.83M | 0.1% | 311 |
|
|
2020
Q1 | $55K | Sell |
13,081
-10,764
| -45% | -$240K | 0.01% | 1101 |
|
|
2019
Q4 | $610K | Sell |
23,845
-890
| -4% | -$20.1K | 0.01% | 1271 |
|
|
2019
Q3 | $633K | Sell |
24,735
-5,062
| -17% | -$121K | 0.02% | 991 |
|
|
2019
Q2 | $863K | Buy |
29,797
+13,719
| +85% | +$427K | 0.02% | 769 |
|
|
2019
Q1 | $557K | Buy |
+16,078
| New | +$524K | 0.02% | 1003 |
|
|
2018
Q4 | – | Sell |
-24,469
| Closed | -$1.17M | – | 1252 |
|
|
2018
Q3 | $1.17M | Buy |
+24,469
| New | +$1.1M | 0.03% | 673 |
|
|
2018
Q2 | – | Sell |
-50,086
| Closed | -$2.08M | – | 1605 |
|
|
2018
Q1 | $1.93M | Buy |
50,086
+16,702
| +50% | +$672K | 0.07% | 590 |
|
|
2017
Q4 | $1.41M | Buy |
33,384
+71
| +0.2% | +$2.99K | 0.05% | 859 |
|
|
2017
Q3 | $1.53M | Buy |
33,313
+4,710
| +16% | +$208K | 0.05% | 917 |
|
|
2017
Q2 | $1.37M | Sell |
28,603
-14,428
| -34% | -$711K | 0.04% | 1010 |
|
|
2017
Q1 | $2.21M | Buy |
43,031
+1,450
| +3% | +$81.5K | 0.06% | 724 |
|
|
2016
Q4 | $2.64M | Sell |
41,581
-27,406
| -40% | -$1.73M | 0.07% | 523 |
|
|
2016
Q3 | $4.41M | Buy |
68,987
+50,289
| +269% | +$2.75M | 0.19% | 227 |
|
|
2016
Q2 | $1.04M | Sell |
18,698
-32,838
| -64% | -$1.79M | 0.03% | 1125 |
|
|
2016
Q1 | $2.52M | Buy |
51,536
+11,273
| +28% | +$469K | 0.1% | 396 |
|
|
2015
Q4 | $1.79M | Buy |
40,263
+18,474
| +85% | +$861K | 0.09% | 408 |
|
|
2015
Q3 | $853K | Buy |
+21,789
| New | +$991K | 0.04% | 736 |
|
|
2015
Q2 | – | Sell |
-20,529
| Closed | -$1.24M | – | 1771 |
|
|
2015
Q1 | $1.24M | Buy |
20,529
+4,929
| +32% | +$310K | 0.07% | 433 |
|
|
2014
Q4 | $978K | Buy |
15,600
+11,084
| +245% | +$789K | 0.06% | 438 |
|
|
2014
Q3 | $424K | Sell |
4,516
-37,556
| -89% | -$3.72M | 0.02% | 597 |
|
|
2014
Q2 | $4.23M | Buy |
42,072
+33,972
| +419% | +$3.08M | 0.24% | 132 |
|
|
2014
Q1 | $672K | Sell |
8,100
-5,541
| -41% | -$455K | 0.06% | 301 |
|
|
2013
Q4 | $1.17M | Buy |
+13,641
| New | +$1.21M | 0.07% | 321 |
|
|
2013
Q3 | – | Sell |
-2,476
| Closed | -$208K | – | 911 |
|
|
2013
Q2 | $208K | Buy |
+2,476
| New | +$197K | 0.01% | 865 |
|
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