BlueCrest Capital Management’s Antero Resources AR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,000	Closed	-$289K	–	199
2023 Q1	$300K	Buy	+13,000	New	+$343K	0.01%	211
2019 Q4	–	Sell	-16,564	Closed	-$50K	–	397
2019 Q3	$50K	Buy	+16,564	New	+$67.5K	﹤0.01%	553
2019 Q2	–	Sell	-98,984	Closed	-$874K	–	438
2019 Q1	$874K	Buy	+98,984	New	+$935K	0.03%	326
2018 Q1	–	Sell	-186,096	Closed	-$3.54M	–	1468
2017 Q4	$3.54M	Buy	+186,096	New	+$3.57M	0.1%	202
2017 Q1	–	Sell	-11,650	Closed	-$276K	–	733
2016 Q4	$276K	Sell	11,650 -136,024	-92%	-$3.49M	0.02%	561
2016 Q3	$3.98M	Buy	147,674 +137,083	+1,294%	+$3.65M	0.13%	182
2016 Q2	$275K	Sell	10,591 -68,461	-87%	-$1.87M	0.01%	714
2016 Q1	$1.97M	Buy	79,052 +11,747	+17%	+$282K	0.12%	245
2015 Q4	$1.47M	Buy	67,305 +27,412	+69%	+$610K	0.06%	317
2015 Q3	$844K	Sell	39,893 -71,209	-64%	-$1.89M	0.03%	482
2015 Q2	$3.81M	Buy	+111,102	New	+$4.41M	0.11%	194