Point72 Hong Kong’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,911
| Closed | -$124K | – | 449 |
|
|
2025
Q1 | $124K | Buy |
+5,911
| New | +$124K | 0.01% | 317 |
|
|
2024
Q1 | – | Sell |
-73,681
| Closed | -$2.64M | – | 533 |
|
|
2023
Q4 | $2.64M | Buy |
+73,681
| New | +$2.64M | 0.16% | 167 |
|
|
2022
Q4 | – | Sell |
-58,597
| Closed | -$2M | – | 116 |
|
|
2022
Q3 | $2M | Buy |
+58,597
| New | +$2M | 0.07% | 210 |
|
|
2022
Q2 | – | Sell |
-38,645
| Closed | -$1.6M | – | 1436 |
|
|
2022
Q1 | $1.6M | Sell |
38,645
-17,099
| -31% | -$707K | 0.05% | 152 |
|
|
2021
Q4 | $1.5M | Buy |
+55,744
| New | +$1.5M | 0.05% | 155 |
|
|
2021
Q3 | – | Sell |
-35,011
| Closed | -$757K | – | 1347 |
|
|
2021
Q2 | $757K | Buy |
+35,011
| New | +$757K | 0.02% | 325 |
|
|
2020
Q3 | – | Sell |
-2,721
| Closed | -$37K | – | 1169 |
|
|
2020
Q2 | $37K | Buy |
+2,721
| New | +$37K | ﹤0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-17,804
| Closed | -$456K | – | 936 |
|
|
2019
Q4 | $456K | Buy |
+17,804
| New | +$456K | 0.11% | 143 |
|
|
2019
Q3 | – | Sell |
-4,661
| Closed | -$135K | – | 988 |
|
|
2019
Q2 | $135K | Sell |
4,661
-355
| -7% | -$10.3K | 0.04% | 417 |
|
|
2019
Q1 | $174K | Buy |
+5,016
| New | +$174K | 0.07% | 212 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$2K | – | 880 |
|
|
2017
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-489
| Closed | -$25K | – | 807 |
|
|
2017
Q1 | $25K | Buy |
+489
| New | +$25K | 0.03% | 364 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$32K | – | 848 |
|
|
2016
Q3 | $32K | Sell |
500
-1,600
| -76% | -$102K | 0.02% | 524 |
|
|
2016
Q2 | $117K | Buy |
+2,100
| New | +$117K | 0.14% | 157 |
|
|
2015
Q2 | – | Sell |
-5,322
| Closed | -$321K | – | 177 |
|
|
2015
Q1 | $321K | Buy |
+5,322
| New | +$321K | 0.28% | 43 |
|