Citadel Advisors’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,904
| Closed | -$9K | – | 5394 |
|
|
2019
Q2 | $9K | Sell |
31,904
-15,798
| -33% | -$4.46K | ﹤0.01% | 4574 |
|
|
2019
Q1 | $17K | Buy |
47,702
+3,585
| +8% | +$1.28K | ﹤0.01% | 4422 |
|
|
2018
Q4 | $38K | Buy |
44,117
+14,172
| +47% | +$12.2K | ﹤0.01% | 4146 |
|
|
2018
Q3 | $67K | Sell |
29,945
-45,502
| -60% | -$102K | ﹤0.01% | 3969 |
|
|
2018
Q2 | $184K | Buy |
75,447
+19,303
| +34% | +$47.1K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $147K | Sell |
56,144
-20,868
| -27% | -$54.6K | ﹤0.01% | 3561 |
|
|
2017
Q4 | $228K | Buy |
+77,012
| New | +$228K | ﹤0.01% | 3314 |
|
|
2017
Q3 | – | Sell |
-61,116
| Closed | -$206K | – | 4340 |
|
|
2017
Q2 | $206K | Buy |
61,116
+41,200
| +207% | +$139K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $50K | Sell |
19,916
-92,473
| -82% | -$232K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $376K | Buy |
112,389
+50,370
| +81% | +$169K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $210K | Buy |
62,019
+44,406
| +252% | +$150K | ﹤0.01% | 3036 |
|
|
2016
Q2 | $37K | Sell |
17,613
-5,723
| -25% | -$12K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $27K | Sell |
23,336
-58,413
| -71% | -$67.6K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $150K | Sell |
81,749
-72,312
| -47% | -$133K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $288K | Sell |
154,061
-80,352
| -34% | -$150K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $1.61M | Buy |
234,413
+34,700
| +17% | +$238K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $1.32M | Sell |
199,713
-135,604
| -40% | -$894K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $2.14M | Buy |
335,317
+50,421
| +18% | +$322K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $4.13M | Buy |
284,896
+146,224
| +105% | +$2.12M | ﹤0.01% | 1253 |
|
|
2014
Q2 | $3.15M | Sell |
138,672
-30,136
| -18% | -$685K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $3.53M | Buy |
168,808
+124,109
| +278% | +$2.6M | ﹤0.01% | 1209 |
|
|
2013
Q4 | $862K | Buy |
+44,699
| New | +$862K | ﹤0.01% | 1737 |
|