Two Sigma Securities’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2836 |
|
|
2024
Q2 | – | Sell |
-100,031
| Closed | -$3.1M | – | 2955 |
|
|
2024
Q1 | $3.44M | Buy |
100,031
+38,388
| +62% | +$1.22M | 0.17% | 517 |
|
|
2023
Q4 | $2.21M | Sell |
61,643
-40,856
| -40% | -$1.54M | 0.1% | 650 |
|
|
2023
Q3 | $4.21M | Buy |
102,499
+92,067
| +883% | +$3.79M | 0.19% | 410 |
|
|
2023
Q2 | $356K | Sell |
10,432
-68,878
| -87% | -$2.4M | 0.03% | 1724 |
|
|
2023
Q1 | $2.86M | Buy |
+79,310
| New | +$3.18M | 0.24% | 402 |
|
|
2022
Q4 | – | Sell |
-48,479
| Closed | -$2.17M | – | 2560 |
|
|
2022
Q3 | $1.66M | Buy |
48,479
+15,788
| +48% | +$564K | 0.24% | 428 |
|
|
2022
Q2 | $1.14M | Buy |
32,691
+12,700
| +64% | +$540K | 0.2% | 474 |
|
|
2022
Q1 | $826K | Buy |
+19,991
| New | +$698K | 0.12% | 712 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2020
Q3 | – | Sell |
-16,203
| Closed | -$222K | – | 1303 |
|
|
2020
Q2 | $219K | Buy |
+16,203
| New | +$185K | 0.03% | 1089 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2019
Q4 | – | Sell |
-30,943
| Closed | -$700K | – | 2321 |
|
|
2019
Q3 | $792K | Sell |
30,943
-1,658
| -5% | -$39.8K | 0.09% | 979 |
|
|
2019
Q2 | $944K | Buy |
+32,601
| New | +$1.01M | 0.14% | 762 |
|
|
2019
Q1 | – | Sell |
-52,678
| Closed | -$1.72M | – | 1821 |
|
|
2018
Q4 | $1.38M | Buy |
+52,678
| New | +$1.94M | 0.22% | 504 |
|
|
2018
Q3 | – | Sell |
-10,181
| Closed | -$458K | – | 2565 |
|
|
2018
Q2 | $476K | Sell |
10,181
-40,983
| -80% | -$1.7M | 0.04% | 1780 |
|
|
2018
Q1 | $1.97M | Buy |
51,164
+43,396
| +559% | +$1.75M | 0.16% | 872 |
|
|
2017
Q4 | $328K | Buy |
+7,768
| New | +$327K | 0.03% | 944 |
|
|
2017
Q2 | – | Sell |
-4,486
| Closed | -$231K | – | 850 |
|
|
2017
Q1 | $231K | Buy |
+4,486
| New | +$252K | 0.05% | 538 |
|
|
2016
Q4 | – | Sell |
-4,383
| Closed | -$280K | – | 708 |
|
|
2016
Q3 | $280K | Buy |
+4,383
| New | +$240K | 0.1% | 309 |
|
Other funds holding APA
SCM
