Arrowstreet Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,539,492
| Closed | -$82.9M | – | 1729 |
|
|
2024
Q2 | $82.9M | Buy |
2,539,492
+2,282,564
| +888% | +$74.5M | 0.07% | 220 |
|
|
2024
Q1 | $7.45M | Buy |
+256,928
| New | +$7.45M | 0.01% | 775 |
|
|
2023
Q4 | – | Sell |
-325,026
| Closed | -$8.25M | – | 1403 |
|
|
2023
Q3 | $8.25M | Buy |
+325,026
| New | +$8.25M | 0.01% | 559 |
|
|
2023
Q2 | – | Sell |
-255,946
| Closed | -$5.91M | – | 1212 |
|
|
2023
Q1 | $5.91M | Buy |
+255,946
| New | +$5.91M | 0.01% | 658 |
|
|
2022
Q4 | – | Sell |
-101,244
| Closed | -$3.09M | – | 1319 |
|
|
2022
Q3 | $3.09M | Buy |
+101,244
| New | +$3.09M | ﹤0.01% | 764 |
|
|
2021
Q2 | – | Sell |
-1,550,154
| Closed | -$15.8M | – | 1857 |
|
|
2021
Q1 | $15.8M | Sell |
1,550,154
-2,784,025
| -64% | -$28.4M | 0.02% | 683 |
|
|
2020
Q4 | $23.6M | Sell |
4,334,179
-286,976
| -6% | -$1.56M | 0.03% | 535 |
|
|
2020
Q3 | $12.7M | Buy |
4,621,155
+235,800
| +5% | +$648K | 0.02% | 739 |
|
|
2020
Q2 | $11.1M | Buy |
4,385,355
+3,952,155
| +912% | +$10M | 0.02% | 733 |
|
|
2020
Q1 | $309K | Sell |
433,200
-82,492
| -16% | -$58.8K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.47M | Buy |
515,692
+429,092
| +495% | +$1.22M | ﹤0.01% | 1233 |
|
|
2019
Q3 | $262K | Buy |
86,600
+43,700
| +102% | +$132K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $237K | Sell |
42,900
-2,115,381
| -98% | -$11.7M | ﹤0.01% | 1287 |
|
|
2019
Q1 | $19.1M | Buy |
+2,158,281
| New | +$19.1M | 0.05% | 377 |
|
|
2018
Q1 | – | Sell |
-132,500
| Closed | -$2.52M | – | 1110 |
|
|
2017
Q4 | $2.52M | Buy |
132,500
+113,300
| +590% | +$2.15M | 0.01% | 757 |
|
|
2017
Q3 | $382K | Buy |
+19,200
| New | +$382K | ﹤0.01% | 973 |
|
|
2016
Q4 | – | Sell |
-49,700
| Closed | -$1.34M | – | 1633 |
|
|
2016
Q3 | $1.34M | Sell |
49,700
-217,333
| -81% | -$5.86M | ﹤0.01% | 1007 |
|
|
2016
Q2 | $6.94M | Buy |
+267,033
| New | +$6.94M | 0.02% | 514 |
|