Quinn Opportunity Partners’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 | $5.49M | Hold |
300,327
| – | – | 0.46% | 60 |
|
|
2025
Q1 | $6.31M | Buy |
300,327
+10,000
| +3% | +$210K | 0.43% | 65 |
|
|
2024
Q4 | $6.7M | Buy |
290,327
+5,000
| +2% | +$115K | 0.45% | 55 |
|
|
2024
Q3 | $6.98M | Buy |
285,327
+20,000
| +8% | +$489K | 0.67% | 38 |
|
|
2024
Q2 | $7.81M | Buy |
265,327
+255,327
| +2,553% | +$7.52M | 0.89% | 32 |
|
|
2024
Q1 | $344K | Buy |
+10,000
| New | +$344K | 0.04% | 183 |
|