PEAK6 Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,228
| Closed | -$95K | – | 969 |
|
|
2024
Q2 | $95K | Sell |
3,228
-18,407
| -85% | -$542K | ﹤0.01% | 736 |
|
|
2024
Q1 | $744K | Buy |
21,635
+12,220
| +130% | +$420K | ﹤0.01% | 358 |
|
|
2023
Q4 | $338K | Sell |
9,415
-32,547
| -78% | -$1.17M | ﹤0.01% | 589 |
|
|
2023
Q3 | $1.72M | Buy |
+41,962
| New | +$1.72M | 0.01% | 228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2023
Q1 | – | Sell |
-24,573
| Closed | -$1.15M | – | 1202 |
|
|
2022
Q4 | $1.15M | Buy |
+24,573
| New | +$1.15M | 0.01% | 329 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2021
Q3 | – | Sell |
-33,657
| Closed | -$728K | – | 1797 |
|
|
2021
Q2 | $728K | Sell |
33,657
-126,402
| -79% | -$2.73M | ﹤0.01% | 757 |
|
|
2021
Q1 | $2.87M | Buy |
160,059
+16,491
| +11% | +$295K | 0.01% | 317 |
|
|
2020
Q4 | $2.04M | Buy |
143,568
+142,868
| +20,410% | +$2.03M | ﹤0.01% | 450 |
|
|
2020
Q3 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1212 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1202 |
|
|
2020
Q1 | – | Sell |
-21,015
| Closed | -$538K | – | 1155 |
|
|
2019
Q4 | $538K | Sell |
21,015
-71,582
| -77% | -$1.83M | ﹤0.01% | 508 |
|
|
2019
Q3 | $2.35M | Buy |
92,597
+65,842
| +246% | +$1.67M | 0.01% | 249 |
|
|
2019
Q2 | $775K | Sell |
26,755
-64,978
| -71% | -$1.88M | 0.01% | 488 |
|
|
2019
Q1 | $3.18M | Sell |
91,733
-41,098
| -31% | -$1.42M | 0.02% | 175 |
|
|
2018
Q4 | $3.49M | Buy |
132,831
+53,884
| +68% | +$1.41M | 0.02% | 149 |
|
|
2018
Q3 | $3.76M | Buy |
+78,947
| New | +$3.76M | 0.02% | 155 |
|