Virtu Financial’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	$521K	Buy	+28,461	New	+$521K	0.03%	558
2024 Q3	–	Sell	-6,838	Closed	-$201K	–	1341
2024 Q2	$201K	Buy	+6,838	New	+$201K	0.01%	709
2023 Q3	–	Sell	-6,628	Closed	-$226K	–	1266
2023 Q2	$226K	Buy	+6,628	New	+$226K	0.02%	749
2022 Q4	–	Sell	-96,835	Closed	-$3.31M	–	1567
2022 Q3	$3.31M	Sell	96,835 -390	-0.4%	-$13.3K	0.3%	51
2022 Q2	$3.39M	Buy	+97,225	New	+$3.39M	0.29%	53
2022 Q1	–	Sell	-34,709	Closed	-$933K	–	1473
2021 Q4	$933K	Sell	34,709 -13,823	-28%	-$372K	0.1%	204
2021 Q3	$1.04M	Buy	48,532 +19,022	+64%	+$408K	0.09%	222
2021 Q2	$638K	Sell	29,510 -101,434	-77%	-$2.19M	0.06%	371
2021 Q1	$2.34M	Buy	+130,944	New	+$2.34M	0.17%	85
2020 Q4	–	Sell	-78,354	Closed	-$742K	–	1418
2020 Q3	$742K	Buy	78,354 +57,835	+282%	+$548K	0.13%	184
2020 Q2	$277K	Buy	+20,519	New	+$277K	0.03%	580
2019 Q4	$933K	Buy	+36,473	New	+$933K	0.09%	242
2019 Q3	–	Sell	-41,975	Closed	-$1.22M	–	1407
2019 Q2	$1.22M	Buy	41,975 +26,418	+170%	+$765K	0.07%	223
2019 Q1	$539K	Sell	15,557 -40,576	-72%	-$1.41M	0.03%	515
2018 Q4	$1.47M	Buy	+56,133	New	+$1.47M	0.08%	179
2018 Q1	–	Sell	-32,170	Closed	-$1.36M	–	1918
2017 Q4	$1.36M	Buy	+32,170	New	+$1.36M	0.07%	323
2014 Q2	–	Sell	-4,110	Closed	-$341K	–	298
2014 Q1	$341K	Buy	+4,110	New	+$341K	0.05%	255
2013 Q4	–	Sell	-3,103	Closed	-$264K	–	233
2013 Q3	$264K	Buy	+3,103	New	+$264K	0.03%	211