CL
CSS LLC’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,803
| Closed | -$646K | – | 609 |
|
|
2024
Q2 | $646K | Sell |
19,803
-14,000
| -41% | -$457K | 0.03% | 271 |
|
|
2024
Q1 | $980K | Sell |
33,803
-3,438
| -9% | -$99.7K | 0.06% | 205 |
|
|
2023
Q4 | $845K | Sell |
37,241
-41,000
| -52% | -$930K | 0.05% | 201 |
|
|
2023
Q3 | $1.99M | Sell |
78,241
-96,000
| -55% | -$2.44M | 0.13% | 100 |
|
|
2023
Q2 | $4.01M | Sell |
174,241
-43,197
| -20% | -$995K | 0.25% | 59 |
|
|
2023
Q1 | $5.02M | Sell |
217,438
-6,718
| -3% | -$155K | 0.33% | 60 |
|
|
2022
Q4 | $6.95M | Buy |
224,156
+41,036
| +22% | +$1.27M | 0.39% | 43 |
|
|
2022
Q3 | $5.59M | Buy |
183,120
+9,894
| +6% | +$302K | 0.26% | 67 |
|
|
2022
Q2 | $5.31M | Buy |
173,226
+88,500
| +104% | +$2.71M | 0.22% | 82 |
|
|
2022
Q1 | $2.59M | Buy |
+84,726
| New | +$2.59M | 0.09% | 179 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q2 | – | Sell |
-59,399
| Closed | -$42K | – | 416 |
|
|
2020
Q1 | $42K | Sell |
59,399
-30,601
| -34% | -$21.6K | ﹤0.01% | 358 |
|
|
2019
Q4 | $256K | Buy |
+90,000
| New | +$256K | 0.01% | 325 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q1 | – | Sell |
-6,616
| Closed | -$268K | – | 527 |
|
|
2014
Q4 | $268K | Sell |
6,616
-3,100
| -32% | -$126K | 0.01% | 425 |
|
|
2014
Q3 | $533K | Buy |
+9,716
| New | +$533K | 0.03% | 320 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 532 |
|