Diametric Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,612
| Closed | -$387K | – | 257 |
|
2022
Q2 | $387K | Buy |
+12,612
| New | +$387K | 0.29% | 124 |
|
2021
Q1 | – | Sell |
-35,633
| Closed | -$194K | – | 152 |
|
2020
Q4 | $194K | Sell |
35,633
-125,943
| -78% | -$686K | 0.15% | 141 |
|
2020
Q3 | $444K | Buy |
161,576
+38,317
| +31% | +$105K | 0.33% | 73 |
|
2020
Q2 | $313K | Buy |
123,259
+23,512
| +24% | +$59.7K | 0.24% | 100 |
|
2020
Q1 | $71K | Buy |
+99,747
| New | +$71K | 0.09% | 112 |
|