Shay Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,065
| Closed | -$290K | – | 212 |
|
2023
Q3 | $290K | Sell |
7,065
-2,782
| -28% | -$114K | 0.04% | 154 |
|
2023
Q2 | $336K | Buy |
+9,847
| New | +$336K | 0.05% | 157 |
|
2023
Q1 | – | Sell |
-8,902
| Closed | -$416K | – | 293 |
|
2022
Q4 | $416K | Buy |
+8,902
| New | +$416K | 0.13% | 85 |
|
2021
Q2 | – | Sell |
-17,728
| Closed | -$317K | – | 367 |
|
2021
Q1 | $317K | Buy |
17,728
+4,560
| +35% | +$81.5K | 0.03% | 202 |
|
2020
Q4 | $187K | Buy |
+13,168
| New | +$187K | 0.04% | 172 |
|