Twin Tree Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+99,068
| New | +$1.81M | ﹤0.01% | 304 |
|
|
2025
Q1 | – | Sell |
-4,427
| Closed | -$102K | – | 563 |
|
|
2024
Q4 | $102K | Sell |
4,427
-186,496
| -98% | -$4.31M | ﹤0.01% | 387 |
|
|
2024
Q3 | $4.67M | Sell |
190,923
-53,683
| -22% | -$1.31M | 0.01% | 216 |
|
|
2024
Q2 | $7.2M | Sell |
244,606
-111,577
| -31% | -$3.28M | 0.02% | 145 |
|
|
2024
Q1 | $12.2M | Buy |
+356,183
| New | +$12.2M | 0.03% | 117 |
|
|
2023
Q4 | – | Sell |
-660,562
| Closed | -$27.1M | – | 485 |
|
|
2023
Q3 | $27.1M | Buy |
660,562
+100,282
| +18% | +$4.12M | 0.06% | 20 |
|
|
2023
Q2 | $19.1M | Buy |
+560,280
| New | +$19.1M | 0.03% | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2022
Q4 | – | Sell |
-303,936
| Closed | -$10.4M | – | 420 |
|
|
2022
Q3 | $10.4M | Buy |
303,936
+259,506
| +584% | +$8.87M | 0.02% | 109 |
|
|
2022
Q2 | $1.55M | Sell |
44,430
-468,175
| -91% | -$16.3M | ﹤0.01% | 371 |
|
|
2022
Q1 | $21.2M | Buy |
512,605
+343,227
| +203% | +$14.2M | 0.03% | 77 |
|
|
2021
Q4 | $4.56M | Buy |
169,378
+86,655
| +105% | +$2.33M | 0.01% | 227 |
|
|
2021
Q3 | $1.77M | Buy |
+82,723
| New | +$1.77M | ﹤0.01% | 338 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q1 | – | Sell |
-140,275
| Closed | -$1.99M | – | 560 |
|
|
2020
Q4 | $1.99M | Buy |
+140,275
| New | +$1.99M | 0.01% | 263 |
|
|
2020
Q3 | – | Sell |
-163,753
| Closed | -$2.21M | – | 502 |
|
|
2020
Q2 | $2.21M | Buy |
163,753
+123,512
| +307% | +$1.67M | 0.01% | 229 |
|
|
2020
Q1 | $168K | Sell |
40,241
-19,095
| -32% | -$79.7K | ﹤0.01% | 320 |
|
|
2019
Q4 | $1.52M | Sell |
59,336
-22,157
| -27% | -$567K | 0.01% | 220 |
|
|
2019
Q3 | $2.09M | Buy |
81,493
+55,927
| +219% | +$1.43M | 0.01% | 177 |
|
|
2019
Q2 | $741K | Sell |
25,566
-193,092
| -88% | -$5.6M | ﹤0.01% | 294 |
|
|
2019
Q1 | $7.58M | Buy |
218,658
+168,693
| +338% | +$5.85M | 0.04% | 49 |
|
|
2018
Q4 | $1.31M | Buy |
+49,965
| New | +$1.31M | 0.01% | 226 |
|
|
2018
Q3 | – | Sell |
-16,554
| Closed | -$774K | – | 446 |
|
|
2018
Q2 | $774K | Buy |
16,554
+6,380
| +63% | +$298K | ﹤0.01% | 322 |
|
|
2018
Q1 | $391K | Sell |
10,174
-26,395
| -72% | -$1.01M | ﹤0.01% | 279 |
|
|
2017
Q4 | $1.54M | Buy |
+36,569
| New | +$1.54M | 0.01% | 154 |
|
|
2017
Q3 | – | Sell |
-53,895
| Closed | -$2.58M | – | 346 |
|
|
2017
Q2 | $2.58M | Sell |
53,895
-67,936
| -56% | -$3.26M | 0.02% | 112 |
|
|
2017
Q1 | $6.26M | Buy |
+121,831
| New | +$6.26M | 0.06% | 45 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$1M | – | 480 |
|
|
2016
Q2 | $1M | Sell |
18,000
-11,928
| -40% | -$664K | 0.02% | 155 |
|
|
2016
Q1 | $1.46M | Sell |
29,928
-4,566
| -13% | -$223K | 0.03% | 77 |
|
|
2015
Q4 | $1.53M | Buy |
+34,494
| New | +$1.53M | 0.03% | 79 |
|
|
2015
Q3 | – | Sell |
-2,889
| Closed | -$166K | – | 453 |
|
|
2015
Q2 | $166K | Sell |
2,889
-12,201
| -81% | -$701K | ﹤0.01% | 334 |
|
|
2015
Q1 | $910K | Buy |
+15,090
| New | +$910K | 0.02% | 102 |
|
|
2014
Q4 | – | Sell |
-5,816
| Closed | -$546K | – | 337 |
|
|
2014
Q3 | $546K | Sell |
5,816
-5,114
| -47% | -$480K | 0.01% | 157 |
|
|
2014
Q2 | $1.1M | Buy |
10,930
+8,172
| +296% | +$822K | 0.02% | 89 |
|
|
2014
Q1 | $229K | Buy |
+2,758
| New | +$229K | ﹤0.01% | 176 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2013
Q3 | – | Sell |
-10,020
| Closed | -$840K | – | 205 |
|
|
2013
Q2 | $840K | Buy |
+10,020
| New | +$840K | 0.03% | 43 |
|