Susquehanna International Group’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 | $8.96M | Sell |
489,802
-859,385
| -64% | -$15.7M | ﹤0.01% | 798 |
|
|
2025
Q1 | $28.4M | Sell |
1,349,187
-44,821
| -3% | -$942K | ﹤0.01% | 261 |
|
|
2024
Q4 | $32.2M | Buy |
1,394,008
+315,555
| +29% | +$7.29M | ﹤0.01% | 297 |
|
|
2024
Q3 | $26.4M | Buy |
1,078,453
+492,189
| +84% | +$12M | ﹤0.01% | 299 |
|
|
2024
Q2 | $17.3M | Buy |
586,264
+56,055
| +11% | +$1.65M | ﹤0.01% | 442 |
|
|
2024
Q1 | $18.2M | Sell |
530,209
-280,621
| -35% | -$9.65M | ﹤0.01% | 404 |
|
|
2023
Q4 | $29.1M | Buy |
810,830
+498,640
| +160% | +$17.9M | 0.01% | 287 |
|
|
2023
Q3 | $12.8M | Sell |
312,190
-450,944
| -59% | -$18.5M | ﹤0.01% | 597 |
|
|
2023
Q2 | $26.1M | Sell |
763,134
-255,031
| -25% | -$8.71M | 0.01% | 330 |
|
|
2023
Q1 | $36.7M | Buy |
1,018,165
+143,263
| +16% | +$5.17M | 0.01% | 261 |
|
|
2022
Q4 | $40.8M | Sell |
874,902
-214,343
| -20% | -$10M | 0.01% | 178 |
|
|
2022
Q3 | $37.2M | Sell |
1,089,245
-72,667
| -6% | -$2.48M | 0.01% | 165 |
|
|
2022
Q2 | $40.6M | Buy |
1,161,912
+960,481
| +477% | +$33.5M | 0.01% | 174 |
|
|
2022
Q1 | $8.33M | Sell |
201,431
-361,096
| -64% | -$14.9M | ﹤0.01% | 835 |
|
|
2021
Q4 | $15.1M | Sell |
562,527
-798,906
| -59% | -$21.5M | ﹤0.01% | 564 |
|
|
2021
Q3 | $29.2M | Sell |
1,361,433
-92,111
| -6% | -$1.97M | ﹤0.01% | 360 |
|
|
2021
Q2 | $31.4M | Buy |
1,453,544
+9,360
| +0.6% | +$202K | ﹤0.01% | 370 |
|
|
2021
Q1 | $25.9M | Buy |
1,444,184
+634,620
| +78% | +$11.4M | ﹤0.01% | 377 |
|
|
2020
Q4 | $11.5M | Sell |
809,564
-943,537
| -54% | -$13.4M | ﹤0.01% | 597 |
|
|
2020
Q3 | $16.6M | Buy |
1,753,101
+892,839
| +104% | +$8.46M | ﹤0.01% | 358 |
|
|
2020
Q2 | $11.6M | Buy |
860,262
+93,557
| +12% | +$1.26M | ﹤0.01% | 481 |
|
|
2020
Q1 | $3.2M | Buy |
766,705
+393,193
| +105% | +$1.64M | ﹤0.01% | 952 |
|
|
2019
Q4 | $9.56M | Sell |
373,512
-903,553
| -71% | -$23.1M | ﹤0.01% | 546 |
|
|
2019
Q3 | $32.7M | Buy |
1,277,065
+57,239
| +5% | +$1.47M | 0.01% | 168 |
|
|
2019
Q2 | $35.3M | Buy |
1,219,826
+561,792
| +85% | +$16.3M | 0.01% | 166 |
|
|
2019
Q1 | $22.8M | Sell |
658,034
-131,387
| -17% | -$4.55M | 0.01% | 151 |
|
|
2018
Q4 | $20.7M | Buy |
789,421
+394,537
| +100% | +$10.4M | 0.01% | 161 |
|
|
2018
Q3 | $18.8M | Buy |
394,884
+29,323
| +8% | +$1.4M | 0.01% | 234 |
|
|
2018
Q2 | $17.1M | Sell |
365,561
-805,527
| -69% | -$37.7M | 0.01% | 244 |
|
|
2018
Q1 | $45.1M | Buy |
1,171,088
+402,984
| +52% | +$15.5M | 0.02% | 112 |
|
|
2017
Q4 | $32.4M | Sell |
768,104
-168,951
| -18% | -$7.13M | 0.01% | 139 |
|
|
2017
Q3 | $42.9M | Buy |
937,055
+388,179
| +71% | +$17.8M | 0.02% | 96 |
|
|
2017
Q2 | $26.3M | Sell |
548,876
-296,473
| -35% | -$14.2M | 0.01% | 150 |
|
|
2017
Q1 | $43.4M | Buy |
845,349
+822,249
| +3,560% | +$42.3M | 0.02% | 92 |
|
|
2016
Q4 | $1.47M | Hold |
23,100
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q3 | $1.48M | Buy |
23,100
+10,804
| +88% | +$690K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $685K | Sell |
12,296
-444,887
| -97% | -$24.8M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $22.3M | Sell |
457,183
-128,493
| -22% | -$6.27M | 0.01% | 168 |
|
|
2015
Q4 | $26M | Sell |
585,676
-1,959,174
| -77% | -$87.1M | 0.01% | 204 |
|
|
2015
Q3 | $99.7M | Buy |
2,544,850
+1,815,416
| +249% | +$71.1M | 0.04% | 66 |
|
|
2015
Q2 | $42M | Sell |
729,434
-17,541
| -2% | -$1.01M | 0.02% | 167 |
|
|
2015
Q1 | $45.1M | Sell |
746,975
-37,948
| -5% | -$2.29M | 0.02% | 139 |
|
|
2014
Q4 | $49.2M | Buy |
784,923
+620,030
| +376% | +$38.9M | 0.02% | 143 |
|
|
2014
Q3 | $15.5M | Sell |
164,893
-457,230
| -73% | -$42.9M | 0.01% | 413 |
|
|
2014
Q2 | $62.6M | Buy |
622,123
+214,174
| +53% | +$21.6M | 0.03% | 125 |
|
|
2014
Q1 | $33.8M | Sell |
407,949
-251,395
| -38% | -$20.9M | 0.02% | 181 |
|
|
2013
Q4 | $56.7M | Sell |
659,344
-327,873
| -33% | -$28.2M | 0.03% | 110 |
|
|
2013
Q3 | $84.1M | Sell |
987,217
-347,709
| -26% | -$29.6M | 0.04% | 70 |
|
|
2013
Q2 | $112M | Buy |
+1,334,926
| New | +$112M | 0.06% | 44 |
|