PAMP
Polar Asset Management Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,002
| Closed | -$436K | – | 719 |
|
|
2020
Q3 | $436K | Buy |
+46,002
| New | +$436K | 0.01% | 386 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$14.4M | – | 202 |
|
|
2015
Q2 | $14.4M | Buy |
250,000
+20,000
| +9% | +$1.15M | 0.63% | 34 |
|
|
2015
Q1 | $13.9M | Buy |
230,000
+60,000
| +35% | +$3.62M | 0.76% | 28 |
|
|
2014
Q4 | $10.7M | Buy |
170,000
+70,000
| +70% | +$4.39M | 0.57% | 45 |
|
|
2014
Q3 | $9.39M | Sell |
100,000
-130,000
| -57% | -$12.2M | 0.48% | 62 |
|
|
2014
Q2 | $23.1M | Sell |
230,000
-40,000
| -15% | -$4.02M | 1.23% | 10 |
|
|
2014
Q1 | $22.4M | Buy |
270,000
+50,000
| +23% | +$4.15M | 0.99% | 15 |
|
|
2013
Q4 | $18.9M | Buy |
220,000
+16,480
| +8% | +$1.42M | 0.8% | 22 |
|
|
2013
Q3 | $17.3M | Buy |
203,520
+14,000
| +7% | +$1.19M | 0.73% | 26 |
|
|
2013
Q2 | $15.9M | Buy |
+189,520
| New | +$15.9M | 0.84% | 26 |
|