Pine River Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,492
| Closed | -$2.37M | – | 649 |
|
|
2015
Q3 | $2.37M | Buy |
+60,492
| New | +$2.37M | 0.03% | 232 |
|
|
2014
Q4 | – | Sell |
-2,613
| Closed | -$245K | – | 596 |
|
|
2014
Q3 | $245K | Sell |
2,613
-24,587
| -90% | -$2.31M | ﹤0.01% | 740 |
|
|
2014
Q2 | $2.74M | Buy |
+27,200
| New | +$2.74M | 0.04% | 251 |
|
|
2013
Q4 | – | Sell |
-188,602
| Closed | -$16.1M | – | 454 |
|
|
2013
Q3 | $16.1M | Buy |
188,602
+87,271
| +86% | +$7.43M | 0.17% | 62 |
|
|
2013
Q2 | $8.5M | Buy |
+101,331
| New | +$8.5M | 0.13% | 88 |
|