Virtu KCG Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $418K | Sell |
8,712
-2,509
| -22% | -$120K | 0.01% | 1306 |
|
|
2017
Q1 | $577K | Sell |
11,221
-112,604
| -91% | -$5.79M | 0.02% | 1202 |
|
|
2016
Q4 | $7.86M | Buy |
123,825
+57,402
| +86% | +$3.64M | 0.19% | 27 |
|
|
2016
Q3 | $4.24M | Buy |
66,423
+46,561
| +234% | +$2.97M | 0.1% | 93 |
|
|
2016
Q2 | $1.11M | Sell |
19,862
-35,823
| -64% | -$1.99M | 0.02% | 664 |
|
|
2016
Q1 | $2.72M | Buy |
55,685
+5,903
| +12% | +$288K | 0.08% | 165 |
|
|
2015
Q4 | $2.21M | Buy |
49,782
+26,408
| +113% | +$1.17M | 0.04% | 205 |
|
|
2015
Q3 | $915K | Buy |
+23,374
| New | +$915K | 0.02% | 712 |
|
|
2015
Q2 | – | Sell |
-15,987
| Closed | -$964K | – | 2785 |
|
|
2015
Q1 | $964K | Sell |
15,987
-1,381
| -8% | -$83.3K | 0.02% | 604 |
|
|
2014
Q4 | $1.09M | Buy |
+17,368
| New | +$1.09M | 0.02% | 497 |
|
|
2014
Q3 | – | Sell |
-23,019
| Closed | -$2.32M | – | 2636 |
|
|
2014
Q2 | $2.32M | Sell |
23,019
-3,524
| -13% | -$355K | 0.04% | 219 |
|
|
2014
Q1 | $2.2M | Sell |
26,543
-9,571
| -27% | -$794K | 0.03% | 241 |
|
|
2013
Q4 | $3.1M | Buy |
36,114
+22,436
| +164% | +$1.93M | 0.03% | 125 |
|
|
2013
Q3 | $1.17M | Buy |
+13,678
| New | +$1.17M | 0.01% | 572 |
|