Quarry LP’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Sell |
4,637
-772
| -14% | -$14.1K | 0.02% | 616 |
|
|
2025
Q1 | $114K | Buy |
5,409
+1,515
| +39% | +$31.8K | 0.02% | 464 |
|
|
2024
Q4 | $89.9K | Buy |
+3,894
| New | +$89.9K | 0.01% | 462 |
|
|
2024
Q3 | – | Sell |
-883
| Closed | -$26K | – | 1604 |
|
|
2024
Q2 | $26K | Sell |
883
-965
| -52% | -$28.4K | 0.01% | 966 |
|
|
2024
Q1 | $63.5K | Buy |
+1,848
| New | +$63.5K | 0.01% | 324 |
|
|
2023
Q4 | – | Sell |
-5,903
| Closed | -$243K | – | 1334 |
|
|
2023
Q3 | $243K | Buy |
+5,903
| New | +$243K | 0.06% | 89 |
|
|
2023
Q2 | – | Sell |
-975
| Closed | -$35.2K | – | 1009 |
|
|
2023
Q1 | $35.2K | Buy |
975
+938
| +2,535% | +$33.8K | 0.01% | 354 |
|
|
2022
Q4 | $1.73K | Buy |
+37
| New | +$1.73K | ﹤0.01% | 865 |
|