Sculptor Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,420
| Closed | -$3.91M | – | 256 |
|
|
2014
Q4 | $3.91M | Buy |
62,420
+57,725
| +1,229% | +$3.62M | 0.01% | 197 |
|
|
2014
Q3 | $441K | Sell |
4,695
-1,400
| -23% | -$132K | ﹤0.01% | 273 |
|
|
2014
Q2 | $613K | Sell |
6,095
-35,900
| -85% | -$3.61M | ﹤0.01% | 259 |
|
|
2014
Q1 | $3.48M | Sell |
41,995
-7,384
| -15% | -$612K | 0.01% | 194 |
|
|
2013
Q4 | $4.24M | Buy |
49,379
+21,709
| +78% | +$1.87M | 0.01% | 196 |
|
|
2013
Q3 | $2.36M | Buy |
27,670
+19,885
| +255% | +$1.69M | 0.01% | 200 |
|
|
2013
Q2 | $653K | Buy |
+7,785
| New | +$653K | ﹤0.01% | 216 |
|