SA
Sicart Associates’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-466,443
| Closed | -$6.62M | – | 108 |
|
|
2020
Q4 | $6.62M | Sell |
466,443
-344,675
| -42% | -$4.89M | 1.63% | 20 |
|
|
2020
Q3 | $7.68M | Sell |
811,118
-4,697
| -0.6% | -$44.5K | 2.29% | 14 |
|
|
2020
Q2 | $11M | Sell |
815,815
-40,350
| -5% | -$545K | 3.52% | 7 |
|
|
2020
Q1 | $3.58M | Buy |
856,165
+40,950
| +5% | +$171K | 1.36% | 22 |
|
|
2019
Q4 | $20.9M | Buy |
815,215
+83,905
| +11% | +$2.15M | 6.95% | 3 |
|
|
2019
Q3 | $18.7M | Buy |
731,310
+574,250
| +366% | +$14.7M | 6.15% | 4 |
|
|
2019
Q2 | $4.55M | Buy |
157,060
+21,935
| +16% | +$635K | 1.85% | 19 |
|
|
2019
Q1 | $4.68M | Sell |
135,125
-300
| -0.2% | -$10.4K | 1.98% | 17 |
|
|
2018
Q4 | $3.56M | Buy |
135,425
+8,330
| +7% | +$219K | 1.72% | 18 |
|
|
2018
Q3 | $6.06M | Hold |
127,095
| – | – | 2.91% | 10 |
|
|
2018
Q2 | $5.94M | Buy |
127,095
+1,330
| +1% | +$62.2K | 3.12% | 8 |
|
|
2018
Q1 | $4.84M | Buy |
125,765
+23,210
| +23% | +$893K | 2.89% | 8 |
|
|
2017
Q4 | $4.33M | Buy |
102,555
+34,140
| +50% | +$1.44M | 2.29% | 12 |
|
|
2017
Q3 | $3.13M | Sell |
68,415
-150
| -0.2% | -$6.87K | 2.24% | 13 |
|
|
2017
Q2 | $3.29M | Buy |
68,565
+2,250
| +3% | +$108K | 2.39% | 12 |
|
|
2017
Q1 | $3.41M | Buy |
66,315
+6,020
| +10% | +$309K | 2.46% | 12 |
|
|
2016
Q4 | $3.83M | Buy |
+60,295
| New | +$3.83M | 2.64% | 8 |
|