QSS
Quantitative Systematic Strategies’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,090
| Closed | -$306K | – | 464 |
|
|
2021
Q1 | $306K | Buy |
+17,090
| New | +$306K | 0.05% | 465 |
|
|
2015
Q4 | – | Sell |
-20,045
| Closed | -$789K | – | 879 |
|
|
2015
Q3 | $789K | Buy |
20,045
+5,077
| +34% | +$200K | 0.39% | 76 |
|
|
2015
Q2 | $856K | Buy |
+14,968
| New | +$856K | 0.19% | 182 |
|
|
2014
Q1 | – | Sell |
-2,621
| Closed | -$226K | – | 283 |
|
|
2013
Q4 | $226K | Buy |
+2,621
| New | +$226K | 0.18% | 185 |
|