Quantedge 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 |
-13,200
| Closed | -$476K | – | 129 |
|
2023
Q1 | $476K | Sell |
13,200
-36,900
| -74% | -$1.33M | 0.19% | 91 |
|
2022
Q4 | $2.34M | Sell |
50,100
-101,300
| -67% | -$4.73M | 0.78% | 40 |
|
2022
Q3 | $5.18M | Sell |
151,400
-35,300
| -19% | -$1.21M | 1.6% | 10 |
|
2022
Q2 | $6.52M | Buy |
186,700
+130,400
| +232% | +$4.55M | 1.31% | 17 |
|
2022
Q1 | $2.33M | Buy |
+56,300
| New | +$2.33M | 0.69% | 48 |
|