TSS
Two Sigma Securities’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1420 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2024
Q2 | – | Sell |
-100,031
| Closed | -$3.44M | – | 1513 |
|
|
2024
Q1 | $3.44M | Buy |
100,031
+38,388
| +62% | +$1.32M | 0.03% | 101 |
|
|
2023
Q4 | $2.21M | Sell |
61,643
-40,856
| -40% | -$1.47M | 0.02% | 119 |
|
|
2023
Q3 | $4.21M | Buy |
102,499
+92,067
| +883% | +$3.78M | 0.04% | 76 |
|
|
2023
Q2 | $356K | Sell |
10,432
-68,878
| -87% | -$2.35M | 0.01% | 472 |
|
|
2023
Q1 | $2.86M | Buy |
+79,310
| New | +$2.86M | 0.06% | 84 |
|
|
2022
Q4 | – | Sell |
-48,479
| Closed | -$1.66M | – | 1340 |
|
|
2022
Q3 | $1.66M | Buy |
48,479
+15,788
| +48% | +$540K | 0.05% | 83 |
|
|
2022
Q2 | $1.14M | Buy |
32,691
+12,700
| +64% | +$443K | 0.04% | 105 |
|
|
2022
Q1 | $826K | Buy |
+19,991
| New | +$826K | 0.03% | 225 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q3 | – | Sell |
-16,203
| Closed | -$219K | – | 515 |
|
|
2020
Q2 | $219K | Buy |
+16,203
| New | +$219K | ﹤0.01% | 374 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2019
Q4 | – | Sell |
-30,943
| Closed | -$792K | – | 773 |
|
|
2019
Q3 | $792K | Sell |
30,943
-1,658
| -5% | -$42.4K | 0.01% | 166 |
|
|
2019
Q2 | $944K | Buy |
+32,601
| New | +$944K | 0.01% | 125 |
|
|
2019
Q1 | – | Sell |
-52,678
| Closed | -$1.38M | – | 851 |
|
|
2018
Q4 | $1.38M | Buy |
+52,678
| New | +$1.38M | 0.02% | 82 |
|
|
2018
Q3 | – | Sell |
-10,181
| Closed | -$476K | – | 1179 |
|
|
2018
Q2 | $476K | Sell |
10,181
-40,983
| -80% | -$1.92M | ﹤0.01% | 442 |
|
|
2018
Q1 | $1.97M | Buy |
51,164
+43,396
| +559% | +$1.67M | 0.01% | 150 |
|
|
2017
Q4 | $328K | Buy |
+7,768
| New | +$328K | 0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-4,486
| Closed | -$231K | – | 848 |
|
|
2017
Q1 | $231K | Buy |
+4,486
| New | +$231K | 0.05% | 538 |
|
|
2016
Q4 | – | Sell |
-4,383
| Closed | -$280K | – | 708 |
|
|
2016
Q3 | $280K | Buy |
+4,383
| New | +$280K | 0.1% | 309 |
|