Squarepoint’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Sell |
9,428
-85,882
| -90% | -$2.6M | ﹤0.01% | 3488 |
|
|
2025
Q4 | $2.33M | Buy |
95,310
+74,670
| +362% | +$1.81M | ﹤0.01% | 1953 |
|
|
2025
Q3 | $501K | Sell |
20,640
-945,630
| -98% | -$20M | ﹤0.01% | 3230 |
|
|
2025
Q2 | $17.7M | Sell |
966,270
-1,757,695
| -65% | -$30.5M | 0.04% | 824 |
|
|
2025
Q1 | $57.3M | Buy |
2,723,965
+2,035,254
| +296% | +$44.7M | 0.14% | 301 |
|
|
2024
Q4 | $15.9M | Buy |
688,711
+334,584
| +94% | +$7.82M | 0.04% | 884 |
|
|
2024
Q3 | $8.66M | Sell |
354,127
-2,195,606
| -86% | -$61.6M | 0.03% | 1043 |
|
|
2024
Q2 | $75.1M | Buy |
2,549,733
+1,453,725
| +133% | +$45M | 0.28% | 148 |
|
|
2024
Q1 | $37.7M | Buy |
1,096,008
+877,922
| +403% | +$27.8M | 0.16% | 352 |
|
|
2023
Q4 | $7.82M | Buy |
218,086
+49,820
| +30% | +$1.88M | 0.03% | 1090 |
|
|
2023
Q3 | $6.92M | Sell |
168,266
-232,128
| -58% | -$9.55M | 0.03% | 982 |
|
|
2023
Q2 | $13.7M | Buy |
400,394
+77,514
| +24% | +$2.71M | 0.08% | 529 |
|
|
2023
Q1 | $11.6M | Buy |
+322,880
| New | +$13M | 0.08% | 478 |
|
|
2022
Q4 | – | Sell |
-519,649
| Closed | -$17.8M | – | 3153 |
|
|
2022
Q3 | $17.8M | Buy |
519,649
+439,088
| +545% | +$15.7M | 0.16% | 253 |
|
|
2022
Q2 | $2.81M | Sell |
80,561
-411,845
| -84% | -$17.5M | 0.03% | 992 |
|
|
2022
Q1 | $20.4M | Buy |
492,406
+270,139
| +122% | +$9.43M | 0.15% | 236 |
|
|
2021
Q4 | $5.98M | Buy |
222,267
+169,526
| +321% | +$4.5M | 0.03% | 722 |
|
|
2021
Q3 | $1.13M | Sell |
52,741
-381,922
| -88% | -$7.3M | 0.01% | 1503 |
|
|
2021
Q2 | $9.4M | Buy |
434,663
+15,781
| +4% | +$324K | 0.07% | 485 |
|
|
2021
Q1 | $7.5M | Sell |
418,882
-218,172
| -34% | -$3.98M | 0.07% | 467 |
|
|
2020
Q4 | $9.04M | Sell |
637,054
-48,666
| -7% | -$566K | 0.08% | 283 |
|
|
2020
Q3 | $6.49M | Buy |
685,720
+541,074
| +374% | +$7.41M | 0.09% | 277 |
|
|
2020
Q2 | $1.95M | Sell |
144,646
-99,624
| -41% | -$1.14M | 0.03% | 642 |
|
|
2020
Q1 | $1.02M | Buy |
+244,270
| New | +$5.44M | 0.03% | 709 |
|
|
2019
Q3 | – | Sell |
-57,833
| Closed | -$1.68M | – | 2322 |
|
|
2019
Q2 | $1.68M | Buy |
57,833
+29,583
| +105% | +$920K | 0.02% | 947 |
|
|
2019
Q1 | $979K | Buy |
+28,250
| New | +$921K | 0.01% | 1122 |
|
|
2018
Q4 | – | Sell |
-30,844
| Closed | -$1.47M | – | 1910 |
|
|
2018
Q3 | $1.47M | Buy |
+30,844
| New | +$1.39M | 0.02% | 823 |
|
|
2018
Q1 | – | Sell |
-132,761
| Closed | -$5.61M | – | 1661 |
|
|
2017
Q4 | $5.61M | Buy |
132,761
+48,444
| +57% | +$2.04M | 0.1% | 250 |
|
|
2017
Q3 | $3.86M | Buy |
+84,317
| New | +$3.72M | 0.08% | 336 |
|
|
2017
Q2 | – | Sell |
-57,209
| Closed | -$2.94M | – | 1518 |
|
|
2017
Q1 | $2.94M | Buy |
+57,209
| New | +$3.22M | 0.08% | 291 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$323K | – | 999 |
|
|
2016
Q2 | $323K | Buy |
+5,800
| New | +$315K | 0.02% | 704 |
|
Other funds holding APA
VCM
VPM
