AQR Arbitrage’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,600
| Closed | -$399K | – | 566 |
|
|
2019
Q4 | $399K | Hold |
52,600
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $389K | Hold |
52,600
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $603K | Buy |
52,600
+20,000
| +61% | +$229K | 0.01% | 327 |
|
|
2019
Q1 | $449K | Hold |
32,600
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $364K | Hold |
32,600
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $552K | Hold |
32,600
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $615K | Hold |
32,600
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $521K | Buy |
32,600
+2,400
| +8% | +$38.4K | 0.01% | 263 |
|
|
2017
Q4 | $596K | Hold |
30,200
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $618K | Buy |
30,200
+15,700
| +108% | +$321K | 0.01% | 243 |
|
|
2017
Q2 | $319K | Buy |
+14,500
| New | +$319K | ﹤0.01% | 299 |
|