PDT Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,300
| Closed | -$417K | – | 766 |
|
|
2021
Q2 | $417K | Buy |
+19,300
| New | +$417K | 0.03% | 543 |
|
|
2020
Q2 | – | Sell |
-183,400
| Closed | -$767K | – | 664 |
|
|
2020
Q1 | $767K | Buy |
+183,400
| New | +$767K | 0.06% | 275 |
|
|
2015
Q4 | – | Sell |
-173,978
| Closed | -$6.81M | – | 422 |
|
|
2015
Q3 | $6.81M | Buy |
+173,978
| New | +$6.81M | 0.15% | 172 |
|
|
2015
Q2 | – | Sell |
-79,458
| Closed | -$4.79M | – | 1333 |
|
|
2015
Q1 | $4.79M | Buy |
+79,458
| New | +$4.79M | 0.12% | 207 |
|
|
2014
Q4 | – | Sell |
-213,806
| Closed | -$20.1M | – | 633 |
|
|
2014
Q3 | $20.1M | Buy |
+213,806
| New | +$20.1M | 0.51% | 35 |
|
|
2014
Q2 | – | Sell |
-50,900
| Closed | -$4.22M | – | 1395 |
|
|
2014
Q1 | $4.22M | Buy |
+50,900
| New | +$4.22M | 0.1% | 250 |
|
|
2013
Q4 | – | Sell |
-12,807
| Closed | -$1.09M | – | 648 |
|
|
2013
Q3 | $1.09M | Buy |
+12,807
| New | +$1.09M | 0.03% | 737 |
|