Symmetry Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,652
| Closed | -$493K | – | 540 |
|
|
2023
Q4 | $493K | Hold |
13,652
| – | – | 0.03% | 281 |
|
|
2023
Q3 | $561K | Hold |
13,652
| – | – | 0.03% | 276 |
|
|
2023
Q2 | $466K | Sell |
13,652
-2,358
| -15% | -$80.5K | 0.02% | 359 |
|
|
2023
Q1 | $577K | Buy |
16,010
+1,500
| +10% | +$54.1K | 0.03% | 289 |
|
|
2022
Q4 | $677K | Buy |
14,510
+858
| +6% | +$40K | 0.04% | 247 |
|
|
2022
Q3 | $467K | Buy |
13,652
+996
| +8% | +$34.1K | 0.03% | 317 |
|
|
2022
Q2 | $442K | Hold |
12,656
| – | – | 0.03% | 349 |
|
|
2022
Q1 | $523K | Buy |
12,656
+3,256
| +35% | +$135K | 0.03% | 348 |
|
|
2021
Q4 | $253K | Buy |
+9,400
| New | +$253K | 0.02% | 553 |
|