Walleye Trading’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 | $211K | Sell |
11,533
-30,935
| -73% | -$566K | ﹤0.01% | 619 |
|
|
2025
Q1 | $893K | Sell |
42,468
-14,817
| -26% | -$311K | ﹤0.01% | 362 |
|
|
2024
Q4 | $1.32M | Buy |
+57,285
| New | +$1.32M | ﹤0.01% | 303 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
|
2024
Q2 | – | Sell |
-62,788
| Closed | -$2.16M | – | 1496 |
|
|
2024
Q1 | $2.16M | Buy |
+62,788
| New | +$2.16M | ﹤0.01% | 295 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2023
Q2 | – | Sell |
-26,811
| Closed | -$967K | – | 1479 |
|
|
2023
Q1 | $967K | Sell |
26,811
-59,271
| -69% | -$2.14M | ﹤0.01% | 357 |
|
|
2022
Q4 | $4.02M | Buy |
86,082
+6,699
| +8% | +$313K | 0.01% | 189 |
|
|
2022
Q3 | $2.71M | Buy |
79,383
+36,231
| +84% | +$1.24M | 0.01% | 221 |
|
|
2022
Q2 | $1.51M | Buy |
+43,152
| New | +$1.51M | ﹤0.01% | 328 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2021
Q4 | – | Sell |
-1,605
| Closed | -$34K | – | 1979 |
|
|
2021
Q3 | $34K | Sell |
1,605
-95,385
| -98% | -$2.02M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $2.1M | Buy |
96,990
+86,130
| +793% | +$1.86M | 0.01% | 265 |
|
|
2021
Q1 | $194K | Sell |
10,860
-40,356
| -79% | -$721K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $727K | Buy |
+51,216
| New | +$727K | ﹤0.01% | 514 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2019
Q3 | – | Sell |
-52,972
| Closed | -$1.54M | – | 1138 |
|
|
2019
Q2 | $1.54M | Sell |
52,972
-13,974
| -21% | -$405K | 0.01% | 214 |
|
|
2019
Q1 | $2.32M | Buy |
66,946
+2,449
| +4% | +$84.9K | 0.02% | 118 |
|
|
2018
Q4 | $1.69M | Buy |
64,497
+39,712
| +160% | +$1.04M | 0.01% | 291 |
|
|
2018
Q3 | $1.18M | Sell |
24,785
-292,962
| -92% | -$14M | 0.01% | 473 |
|
|
2018
Q2 | $14.9M | Buy |
317,747
+162,756
| +105% | +$7.61M | 0.08% | 43 |
|
|
2018
Q1 | $5.96M | Buy |
154,991
+98,984
| +177% | +$3.81M | 0.03% | 110 |
|
|
2017
Q4 | $2.37K | Sell |
56,007
-21,838
| -28% | -$922 | 0.01% | 301 |
|
|
2017
Q3 | $3.57K | Buy |
77,845
+43,465
| +126% | +$1.99K | 0.02% | 205 |
|
|
2017
Q2 | $1.65K | Buy |
34,380
+5,788
| +20% | +$277 | 0.01% | 303 |
|
|
2017
Q1 | $1.47K | Sell |
28,592
-32,738
| -53% | -$1.68K | 0.01% | 297 |
|
|
2016
Q4 | $3.89M | Buy |
+61,330
| New | +$3.89M | 0.03% | 100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2016
Q1 | – | Sell |
-36,907
| Closed | -$1.64M | – | 1776 |
|
|
2015
Q4 | $1.64M | Buy |
36,907
+5,759
| +18% | +$256K | 0.02% | 229 |
|
|
2015
Q3 | $1.22M | Buy |
+31,148
| New | +$1.22M | 0.01% | 203 |
|
|
2015
Q2 | – | Sell |
-13,877
| Closed | -$837K | – | 1632 |
|
|
2015
Q1 | $837K | Sell |
13,877
-1,991
| -13% | -$120K | 0.01% | 279 |
|
|
2014
Q4 | $994K | Buy |
+15,868
| New | +$994K | 0.01% | 302 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2014
Q2 | – | Sell |
-2,543
| Closed | -$211 | – | 942 |
|
|
2014
Q1 | $211 | Sell |
2,543
-22,651
| -90% | -$1.88K | ﹤0.01% | 486 |
|
|
2013
Q4 | $2.17M | Buy |
25,194
+19,284
| +326% | +$1.66M | 0.02% | 170 |
|
|
2013
Q3 | $503K | Buy |
+5,910
| New | +$503K | 0.01% | 309 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 810 |
|