Squarepoint’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 | $17.7M | Sell |
966,270
-1,757,695
| -65% | -$32.1M | 0.02% | 424 |
|
|
2025
Q1 | $57.3M | Buy |
2,723,965
+2,035,254
| +296% | +$42.8M | 0.07% | 160 |
|
|
2024
Q4 | $15.9M | Buy |
688,711
+334,584
| +94% | +$7.73M | 0.02% | 411 |
|
|
2024
Q3 | $8.66M | Sell |
354,127
-2,195,606
| -86% | -$53.7M | 0.01% | 533 |
|
|
2024
Q2 | $75.1M | Buy |
2,549,733
+1,453,725
| +133% | +$42.8M | 0.12% | 69 |
|
|
2024
Q1 | $37.7M | Buy |
1,096,008
+877,922
| +403% | +$30.2M | 0.06% | 158 |
|
|
2023
Q4 | $7.82M | Buy |
218,086
+49,820
| +30% | +$1.79M | 0.01% | 525 |
|
|
2023
Q3 | $6.92M | Sell |
168,266
-232,128
| -58% | -$9.54M | 0.02% | 497 |
|
|
2023
Q2 | $13.7M | Buy |
400,394
+77,514
| +24% | +$2.65M | 0.04% | 299 |
|
|
2023
Q1 | $11.6M | Buy |
+322,880
| New | +$11.6M | 0.05% | 295 |
|
|
2022
Q4 | – | Sell |
-519,649
| Closed | -$17.8M | – | 2237 |
|
|
2022
Q3 | $17.8M | Buy |
519,649
+439,088
| +545% | +$15M | 0.09% | 161 |
|
|
2022
Q2 | $2.81M | Sell |
80,561
-411,845
| -84% | -$14.4M | 0.02% | 634 |
|
|
2022
Q1 | $20.4M | Buy |
492,406
+270,139
| +122% | +$11.2M | 0.09% | 160 |
|
|
2021
Q4 | $5.98M | Buy |
222,267
+169,526
| +321% | +$4.56M | 0.02% | 475 |
|
|
2021
Q3 | $1.13M | Sell |
52,741
-381,922
| -88% | -$8.18M | ﹤0.01% | 1029 |
|
|
2021
Q2 | $9.4M | Buy |
434,663
+15,781
| +4% | +$341K | 0.04% | 299 |
|
|
2021
Q1 | $7.5M | Sell |
418,882
-218,172
| -34% | -$3.91M | 0.04% | 314 |
|
|
2020
Q4 | $9.04M | Sell |
637,054
-48,666
| -7% | -$691K | 0.07% | 239 |
|
|
2020
Q3 | $6.49M | Buy |
685,720
+541,074
| +374% | +$5.12M | 0.09% | 271 |
|
|
2020
Q2 | $1.95M | Sell |
144,646
-99,624
| -41% | -$1.35M | 0.03% | 636 |
|
|
2020
Q1 | $1.02M | Buy |
+244,270
| New | +$1.02M | 0.03% | 706 |
|
|
2019
Q3 | – | Sell |
-57,833
| Closed | -$1.68M | – | 2217 |
|
|
2019
Q2 | $1.68M | Buy |
57,833
+29,583
| +105% | +$857K | 0.02% | 933 |
|
|
2019
Q1 | $979K | Buy |
+28,250
| New | +$979K | 0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-30,844
| Closed | -$1.47M | – | 1896 |
|
|
2018
Q3 | $1.47M | Buy |
+30,844
| New | +$1.47M | 0.02% | 822 |
|
|
2018
Q1 | – | Sell |
-132,761
| Closed | -$5.61M | – | 1655 |
|
|
2017
Q4 | $5.61M | Buy |
132,761
+48,444
| +57% | +$2.05M | 0.1% | 246 |
|
|
2017
Q3 | $3.86M | Buy |
+84,317
| New | +$3.86M | 0.07% | 329 |
|
|
2017
Q2 | – | Sell |
-57,209
| Closed | -$2.94M | – | 1510 |
|
|
2017
Q1 | $2.94M | Buy |
+57,209
| New | +$2.94M | 0.08% | 284 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$323K | – | 999 |
|
|
2016
Q2 | $323K | Buy |
+5,800
| New | +$323K | 0.02% | 704 |
|