Quadrature Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,325
| Closed | -$336K | – | 977 |
|
|
2023
Q1 | $336K | Buy |
+9,325
| New | +$336K | 0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-48,331
| Closed | -$1.05M | – | 679 |
|
|
2021
Q2 | $1.05M | Buy |
+48,331
| New | +$1.05M | 0.04% | 304 |
|
|
2021
Q1 | – | Sell |
-85,526
| Closed | -$1.21M | – | 862 |
|
|
2020
Q4 | $1.21M | Buy |
+85,526
| New | +$1.21M | 0.06% | 266 |
|
|
2020
Q3 | – | Sell |
-20,400
| Closed | -$275K | – | 720 |
|
|
2020
Q2 | $275K | Buy |
+20,400
| New | +$275K | 0.03% | 504 |
|
|
2020
Q1 | – | Sell |
-377,611
| Closed | -$9.66M | – | 503 |
|
|
2019
Q4 | $9.66M | Buy |
377,611
+9,710
| +3% | +$248K | 0.37% | 85 |
|
|
2019
Q3 | $9.41M | Buy |
367,901
+360,008
| +4,561% | +$9.21M | 0.45% | 60 |
|
|
2019
Q2 | $229K | Buy |
+7,893
| New | +$229K | 0.02% | 389 |
|
|
2018
Q1 | – | Sell |
-138,817
| Closed | -$5.86M | – | 587 |
|
|
2017
Q4 | $5.86M | Buy |
+138,817
| New | +$5.86M | 0.52% | 49 |
|
|
2016
Q4 | – | Sell |
-17,493
| Closed | -$1.12M | – | 604 |
|
|
2016
Q3 | $1.12M | Buy |
+17,493
| New | +$1.12M | 0.1% | 217 |
|
|
2016
Q1 | – | Sell |
-74,543
| Closed | -$3.32M | – | 400 |
|
|
2015
Q4 | $3.32M | Buy |
+74,543
| New | +$3.32M | 0.51% | 43 |
|