Susquehanna Fundamental Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-187,970
| Closed | -$4.03M | – | 1420 |
|
|
2021
Q3 | $4.03M | Sell |
187,970
-23,775
| -11% | -$509K | 0.07% | 358 |
|
|
2021
Q2 | $4.58M | Hold |
211,745
| – | – | 0.08% | 328 |
|
|
2021
Q1 | $3.79M | Sell |
211,745
-217,283
| -51% | -$3.89M | 0.06% | 420 |
|
|
2020
Q4 | $6.09M | Buy |
429,028
+175,128
| +69% | +$2.49M | 0.11% | 254 |
|
|
2020
Q3 | $2.4M | Buy |
+253,900
| New | +$2.4M | 0.07% | 382 |
|
|
2020
Q2 | – | Sell |
-103,900
| Closed | -$434K | – | 961 |
|
|
2020
Q1 | $434K | Sell |
103,900
-82,977
| -44% | -$347K | 0.09% | 189 |
|
|
2019
Q4 | $4.78M | Buy |
186,877
+500
| +0.3% | +$12.8K | 0.63% | 41 |
|
|
2019
Q3 | $4.77M | Buy |
+186,377
| New | +$4.77M | 0.58% | 47 |
|
|
2019
Q2 | – | Sell |
-109,683
| Closed | -$3.8M | – | 350 |
|
|
2019
Q1 | $3.8M | Sell |
109,683
-87,516
| -44% | -$3.03M | 0.43% | 76 |
|
|
2018
Q4 | $5.18M | Buy |
+197,199
| New | +$5.18M | 0.91% | 26 |
|