Schonfeld Strategic Advisors’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 | $3.65M | Buy |
199,508
+170,190
| +580% | +$3.11M | 0.02% | 624 |
|
|
2025
Q1 | $616K | Sell |
29,318
-57,210
| -66% | -$1.2M | ﹤0.01% | 1376 |
|
|
2024
Q4 | $2M | Buy |
86,528
+9,982
| +13% | +$230K | 0.01% | 779 |
|
|
2024
Q3 | $1.87M | Buy |
+76,546
| New | +$1.87M | 0.01% | 787 |
|
|
2024
Q2 | – | Sell |
-24,600
| Closed | -$846K | – | 1982 |
|
|
2024
Q1 | $846K | Sell |
24,600
-12,248
| -33% | -$421K | 0.01% | 1131 |
|
|
2023
Q4 | $1.32M | Sell |
36,848
-44,252
| -55% | -$1.59M | 0.01% | 872 |
|
|
2023
Q3 | $3.33M | Buy |
+81,100
| New | +$3.33M | 0.03% | 571 |
|
|
2023
Q1 | – | Sell |
-28,100
| Closed | -$1.31M | – | 1987 |
|
|
2022
Q4 | $1.31M | Sell |
28,100
-92,974
| -77% | -$4.34M | 0.01% | 1009 |
|
|
2022
Q3 | $4.14M | Sell |
121,074
-32,547
| -21% | -$1.11M | 0.03% | 594 |
|
|
2022
Q2 | $5.36M | Buy |
153,621
+59,384
| +63% | +$2.07M | 0.05% | 416 |
|
|
2022
Q1 | $3.89M | Buy |
+94,237
| New | +$3.89M | 0.04% | 465 |
|
|
2021
Q3 | – | Sell |
-24,587
| Closed | -$532K | – | 1973 |
|
|
2021
Q2 | $532K | Buy |
+24,587
| New | +$532K | 0.01% | 1117 |
|
|
2021
Q1 | – | Sell |
-32,531
| Closed | -$462K | – | 1723 |
|
|
2020
Q4 | $462K | Sell |
32,531
-32,409
| -50% | -$460K | 0.01% | 1020 |
|
|
2020
Q3 | $615K | Buy |
+64,940
| New | +$615K | 0.01% | 809 |
|
|
2020
Q2 | – | Sell |
-41,826
| Closed | -$175K | – | 1183 |
|
|
2020
Q1 | $175K | Buy |
+41,826
| New | +$175K | 0.01% | 933 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$344K | – | 1017 |
|
|
2018
Q4 | $344K | Buy |
+13,100
| New | +$344K | 0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-7,619
| Closed | -$322K | – | 728 |
|
|
2017
Q4 | $322K | Buy |
+7,619
| New | +$322K | 0.03% | 570 |
|
|
2017
Q1 | – | Sell |
-18,547
| Closed | -$1.18M | – | 588 |
|
|
2016
Q4 | $1.18M | Buy |
+18,547
| New | +$1.18M | 0.15% | 205 |
|