Boothbay Fund Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
330,906
-5,637
| -2% | -$227K | 0.26% | 46 |
|
|
2025
Q1 | $13.6M | Buy |
336,543
+47,199
| +16% | +$1.91M | 0.36% | 30 |
|
|
2024
Q4 | $10.1M | Sell |
289,344
-43,390
| -13% | -$1.52M | 0.25% | 85 |
|
|
2024
Q3 | $9.53M | Buy |
332,734
+13,644
| +4% | +$391K | 0.22% | 81 |
|
|
2024
Q2 | $10.4M | Sell |
319,090
-25,471
| -7% | -$831K | 0.25% | 54 |
|
|
2024
Q1 | $9.99M | Buy |
344,561
+70,082
| +26% | +$2.03M | 0.19% | 58 |
|
|
2023
Q4 | $6.23M | Buy |
274,479
+256,661
| +1,440% | +$5.82M | 0.16% | 117 |
|
|
2023
Q3 | $452K | Buy |
+17,818
| New | +$452K | 0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-11,098
| Closed | -$256K | – | 1561 |
|
|
2023
Q1 | $256K | Buy |
11,098
+4,619
| +71% | +$107K | 0.01% | 1373 |
|
|
2022
Q4 | $201K | Sell |
6,479
-439
| -6% | -$13.6K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $211K | Buy |
+6,918
| New | +$211K | 0.01% | 1525 |
|
|
2020
Q1 | – | Sell |
-29,391
| Closed | -$84K | – | 745 |
|
|
2019
Q4 | $84K | Buy |
+29,391
| New | +$84K | 0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-40,854
| Closed | -$384K | – | 646 |
|
|
2018
Q4 | $384K | Buy |
40,854
+26,854
| +192% | +$252K | 0.06% | 261 |
|
|
2018
Q3 | $248K | Sell |
14,000
-968
| -6% | -$17.1K | 0.02% | 456 |
|
|
2018
Q2 | $320K | Buy |
14,968
+123
| +0.8% | +$2.63K | 0.03% | 343 |
|
|
2018
Q1 | $295K | Buy |
+14,845
| New | +$295K | 0.03% | 371 |
|
|
2016
Q1 | – | Sell |
-30,361
| Closed | -$662K | – | 266 |
|
|
2015
Q4 | $662K | Buy |
+30,361
| New | +$662K | 0.29% | 51 |
|