D.E. Shaw & Co’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
1,032,095
+614,860
| +147% | +$11.7M | 0.01% | 720 |
|
|
2025
Q1 | $7.51M | Buy |
417,235
+192,909
| +86% | +$3.47M | 0.01% | 1149 |
|
|
2024
Q4 | $3.39M | Buy |
224,326
+107,095
| +91% | +$1.62M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $1.76M | Sell |
117,231
-160,123
| -58% | -$2.41M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $4.09M | Sell |
277,354
-46,107
| -14% | -$680K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $4.55M | Buy |
323,461
+32,118
| +11% | +$452K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $3.65M | Buy |
291,343
+43,182
| +17% | +$541K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $2.97M | Buy |
248,161
+136,828
| +123% | +$1.64M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.29M | Sell |
111,333
-167,586
| -60% | -$1.94M | ﹤0.01% | 1966 |
|
|
2023
Q1 | $2.93M | Buy |
278,919
+184,215
| +195% | +$1.93M | ﹤0.01% | 1642 |
|
|
2022
Q4 | $1.02M | Buy |
94,704
+61,805
| +188% | +$667K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $302K | Sell |
32,899
-22,369
| -40% | -$205K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $500K | Buy |
55,268
+16,248
| +42% | +$147K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $424K | Sell |
39,020
-837
| -2% | -$9.1K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $386K | Buy |
+39,857
| New | +$386K | ﹤0.01% | 3201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2605 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2645 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2019
Q2 | – | Sell |
-259,445
| Closed | -$3.58M | – | 2580 |
|
|
2019
Q1 | $3.58M | Buy |
259,445
+153,711
| +145% | +$2.12M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $1.18M | Sell |
105,734
-109,688
| -51% | -$1.23M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $3.65M | Sell |
215,422
-16,145
| -7% | -$273K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $4.37M | Sell |
231,567
-16,298
| -7% | -$307K | 0.01% | 1207 |
|
|
2018
Q1 | $3.96M | Buy |
247,865
+145,138
| +141% | +$2.32M | 0.01% | 1167 |
|
|
2017
Q4 | $2.03M | Buy |
+102,727
| New | +$2.03M | ﹤0.01% | 1523 |
|