PEAK6 Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-201,609
| Closed | -$7.76M | – | 1174 |
|
|
2018
Q1 | $7.76M | Buy |
201,609
+35,400
| +21% | +$1.36M | 0.03% | 92 |
|
|
2017
Q4 | $7.02M | Sell |
166,209
-24,236
| -13% | -$1.02M | 0.03% | 100 |
|
|
2017
Q3 | $8.72M | Buy |
190,445
+52,413
| +38% | +$2.4M | 0.04% | 62 |
|
|
2017
Q2 | $6.62M | Buy |
138,032
+27,743
| +25% | +$1.33M | 0.04% | 86 |
|
|
2017
Q1 | $5.67M | Sell |
110,289
-80,058
| -42% | -$4.11M | 0.05% | 86 |
|
|
2016
Q4 | $12.1M | Buy |
190,347
+125,740
| +195% | +$7.98M | 0.09% | 40 |
|
|
2016
Q3 | $4.13M | Sell |
64,607
-1,178
| -2% | -$75.2K | 0.03% | 123 |
|
|
2016
Q2 | $3.66M | Buy |
65,785
+5,354
| +9% | +$298K | 0.03% | 118 |
|
|
2016
Q1 | $2.95M | Sell |
60,431
-46,471
| -43% | -$2.27M | 0.02% | 118 |
|
|
2015
Q4 | $4.75M | Buy |
106,902
+78,835
| +281% | +$3.51M | 0.03% | 123 |
|
|
2015
Q3 | $1.1M | Sell |
28,067
-34,571
| -55% | -$1.35M | 0.01% | 448 |
|
|
2015
Q2 | $3.61M | Sell |
62,638
-31,580
| -34% | -$1.82M | 0.02% | 194 |
|
|
2015
Q1 | $5.68M | Sell |
94,218
-128,160
| -58% | -$7.73M | 0.04% | 107 |
|
|
2014
Q4 | $13.9M | Buy |
222,378
+199,586
| +876% | +$12.5M | 0.11% | 30 |
|
|
2014
Q3 | $2.14M | Buy |
22,792
+21,649
| +1,894% | +$2.03M | 0.02% | 311 |
|
|
2014
Q2 | $115K | Sell |
1,143
-39,107
| -97% | -$3.93M | ﹤0.01% | 1027 |
|
|
2014
Q1 | $3.34M | Sell |
40,250
-26,166
| -39% | -$2.17M | 0.03% | 238 |
|
|
2013
Q4 | $5.71M | Sell |
66,416
-940
| -1% | -$80.8K | 0.04% | 184 |
|
|
2013
Q3 | $2.87M | Sell |
67,356
-2,592
| -4% | -$110K | 0.02% | 276 |
|
|
2013
Q2 | $5.86K | Buy |
+69,948
| New | +$5.86K | 0.02% | 120 |
|