BlueCrest Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$300K | – | 127 |
|
|
2023
Q1 | $300K | Buy |
+13,000
| New | +$300K | 0.01% | 176 |
|
|
2019
Q4 | – | Sell |
-16,564
| Closed | -$50K | – | 381 |
|
|
2019
Q3 | $50K | Buy |
+16,564
| New | +$50K | ﹤0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-98,984
| Closed | -$874K | – | 430 |
|
|
2019
Q1 | $874K | Buy |
+98,984
| New | +$874K | 0.03% | 318 |
|
|
2018
Q1 | – | Sell |
-186,096
| Closed | -$3.54M | – | 1444 |
|
|
2017
Q4 | $3.54M | Buy |
+186,096
| New | +$3.54M | 0.1% | 195 |
|
|
2017
Q1 | – | Sell |
-11,650
| Closed | -$276K | – | 713 |
|
|
2016
Q4 | $276K | Sell |
11,650
-136,024
| -92% | -$3.22M | 0.02% | 525 |
|
|
2016
Q3 | $3.98M | Buy |
147,674
+137,083
| +1,294% | +$3.69M | 0.13% | 171 |
|
|
2016
Q2 | $275K | Sell |
10,591
-68,461
| -87% | -$1.78M | 0.01% | 680 |
|
|
2016
Q1 | $1.97M | Buy |
79,052
+11,747
| +17% | +$292K | 0.12% | 214 |
|
|
2015
Q4 | $1.47M | Buy |
67,305
+27,412
| +69% | +$597K | 0.06% | 294 |
|
|
2015
Q3 | $844K | Sell |
39,893
-71,209
| -64% | -$1.51M | 0.03% | 418 |
|
|
2015
Q2 | $3.82M | Buy |
+111,102
| New | +$3.82M | 0.11% | 158 |
|