WMSA
Weiss Multi-Strategy Advisers’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-299,567
| Closed | -$14M | – | 578 |
|
|
2022
Q4 | $14M | Buy |
+299,567
| New | +$14M | 0.4% | 69 |
|
|
2021
Q1 | – | Sell |
-1,159,791
| Closed | -$16.5M | – | 662 |
|
|
2020
Q4 | $16.5M | Sell |
1,159,791
-349,236
| -23% | -$4.96M | 0.32% | 89 |
|
|
2020
Q3 | $14.3M | Buy |
1,509,027
+390,581
| +35% | +$3.7M | 0.38% | 83 |
|
|
2020
Q2 | $15.1M | Buy |
1,118,446
+568,446
| +103% | +$7.67M | 0.43% | 56 |
|
|
2020
Q1 | $2.3M | Buy |
+550,000
| New | +$2.3M | 0.09% | 230 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2014
Q2 | – | Sell |
-5,350
| Closed | -$444K | – | 639 |
|
|
2014
Q1 | $444K | Sell |
5,350
-280
| -5% | -$23.2K | 0.01% | 641 |
|
|
2013
Q4 | $484K | Buy |
5,630
+870
| +18% | +$74.8K | 0.01% | 598 |
|
|
2013
Q3 | $405K | Buy |
+4,760
| New | +$405K | 0.01% | 569 |
|