Pearl River Capital’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 |
-140,965
| Closed | -$4.15M | – | 23 |
|
|
2024
Q2 | $4.15M | Buy |
+140,965
| New | +$4.15M | 0.66% | 42 |
|
|
2022
Q4 | – | Sell |
-37,898
| Closed | -$1.3M | – | 501 |
|
|
2022
Q3 | $1.3M | Sell |
37,898
-10,447
| -22% | -$357K | 0.24% | 130 |
|
|
2022
Q2 | $1.69M | Buy |
48,345
+25,575
| +112% | +$892K | 0.4% | 69 |
|
|
2022
Q1 | $941K | Buy |
+22,770
| New | +$941K | 0.26% | 120 |
|
|
2021
Q1 | – | Sell |
-45,433
| Closed | -$645K | – | 385 |
|
|
2020
Q4 | $645K | Sell |
45,433
-24,448
| -35% | -$347K | 0.23% | 153 |
|
|
2020
Q3 | $662K | Buy |
+69,881
| New | +$662K | 0.28% | 122 |
|
|
2019
Q2 | – | Sell |
-404
| Closed | -$14K | – | 266 |
|
|
2019
Q1 | $14K | Buy |
404
+398
| +6,633% | +$13.8K | 0.03% | 297 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 805 |
|