Simplex Trading’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
26,431
-418
| -2% | -$7.64K | ﹤0.01% | 618 |
|
|
2025
Q1 | $564K | Sell |
26,849
-158,440
| -86% | -$3.33M | ﹤0.01% | 523 |
|
|
2024
Q4 | $4.28M | Buy |
185,289
+107,769
| +139% | +$2.49M | ﹤0.01% | 152 |
|
|
2024
Q3 | $1.9M | Buy |
+77,520
| New | +$1.9M | ﹤0.01% | 282 |
|
|
2024
Q2 | – | Sell |
-185,084
| Closed | -$6.36M | – | 2376 |
|
|
2024
Q1 | $6.36M | Buy |
185,084
+60,440
| +48% | +$2.08M | ﹤0.01% | 113 |
|
|
2023
Q4 | $4.47M | Buy |
124,644
+45,365
| +57% | +$1.63M | ﹤0.01% | 153 |
|
|
2023
Q3 | $3.26M | Buy |
+79,279
| New | +$3.26M | ﹤0.01% | 150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2583 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2021
Q4 | – | Sell |
-29,521
| Closed | -$647K | – | 2968 |
|
|
2021
Q3 | $647K | Buy |
29,521
+8,932
| +43% | +$196K | ﹤0.01% | 731 |
|
|
2021
Q2 | $445K | Sell |
20,589
-52,329
| -72% | -$1.13M | ﹤0.01% | 920 |
|
|
2021
Q1 | $0 | Sell |
72,918
-8,914
| -11% | – | ﹤0.01% | 2500 |
|
|
2020
Q4 | $1.16M | Buy |
81,832
+53,551
| +189% | +$760K | ﹤0.01% | 370 |
|
|
2020
Q3 | $267K | Buy |
28,281
+20,564
| +266% | +$194K | ﹤0.01% | 735 |
|
|
2020
Q2 | $104K | Buy |
+7,717
| New | +$104K | ﹤0.01% | 980 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2019
Q4 | – | Sell |
-4,002
| Closed | -$102K | – | 1916 |
|
|
2019
Q3 | $102K | Buy |
+4,002
| New | +$102K | ﹤0.01% | 870 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2018
Q2 | – | Sell |
-32,763
| Closed | -$1.26M | – | 2037 |
|
|
2018
Q1 | $1.26M | Buy |
32,763
+24,089
| +278% | +$926K | 0.06% | 170 |
|
|
2017
Q4 | $366K | Sell |
8,674
-109,370
| -93% | -$4.61M | 0.02% | 526 |
|
|
2017
Q3 | $5.41M | Buy |
+118,044
| New | +$5.41M | 0.22% | 45 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2017
Q1 | – | Sell |
-7,889
| Closed | -$500K | – | 1837 |
|
|
2016
Q4 | $500K | Buy |
+7,889
| New | +$500K | 0.03% | 318 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q1 | – | Sell |
-4,469
| Closed | -$198K | – | 1657 |
|
|
2015
Q4 | $198K | Sell |
4,469
-30,818
| -87% | -$1.37M | 0.02% | 484 |
|
|
2015
Q3 | $1.38M | Buy |
35,287
+19,641
| +126% | +$769K | 0.1% | 94 |
|
|
2015
Q2 | $901K | Buy |
15,646
+14,355
| +1,112% | +$827K | 0.08% | 158 |
|
|
2015
Q1 | $77K | Sell |
1,291
-33,834
| -96% | -$2.02M | 0.01% | 684 |
|
|
2014
Q4 | $2.2M | Buy |
+35,125
| New | +$2.2M | 0.27% | 35 |
|