Y-Intercept (HK)’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 | $6.1M | Buy |
333,685
+252,009
| +309% | +$4.61M | 0.15% | 163 |
|
|
2025
Q1 | $1.72M | Buy |
+81,676
| New | +$1.72M | 0.12% | 233 |
|
|
2024
Q1 | – | Sell |
-6,396
| Closed | -$229K | – | 1337 |
|
|
2023
Q4 | $229K | Sell |
6,396
-10,303
| -62% | -$370K | 0.02% | 939 |
|
|
2023
Q3 | $686K | Buy |
16,699
+4,788
| +40% | +$197K | 0.07% | 443 |
|
|
2023
Q2 | $407K | Buy |
+11,911
| New | +$407K | 0.04% | 645 |
|
|
2022
Q4 | – | Sell |
-26,559
| Closed | -$908K | – | 979 |
|
|
2022
Q3 | $908K | Sell |
26,559
-2,570
| -9% | -$87.9K | 0.09% | 321 |
|
|
2022
Q2 | $1.02M | Buy |
29,129
+19,737
| +210% | +$689K | 0.13% | 223 |
|
|
2022
Q1 | $388K | Buy |
+9,392
| New | +$388K | 0.09% | 364 |
|
|
2021
Q4 | – | Sell |
-20,249
| Closed | -$434K | – | 567 |
|
|
2021
Q3 | $434K | Buy |
20,249
+7,884
| +64% | +$169K | 0.08% | 368 |
|
|
2021
Q2 | $267K | Buy |
+12,365
| New | +$267K | 0.07% | 446 |
|