Ellington Management Group’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,000
| Closed | -$638K | – | 145 |
|
|
2020
Q4 | $638K | Buy |
+117,000
| New | +$638K | 0.16% | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q4 | – | Sell |
-232,288
| Closed | -$702K | – | 487 |
|
|
2019
Q3 | $702K | Sell |
232,288
-227,609
| -49% | -$688K | 0.13% | 151 |
|
|
2019
Q2 | $2.54M | Sell |
459,897
-19,936
| -4% | -$110K | 0.43% | 40 |
|
|
2019
Q1 | $4.24M | Buy |
479,833
+269,239
| +128% | +$2.38M | 0.77% | 16 |
|
|
2018
Q4 | $1.98M | Buy |
+210,594
| New | +$1.98M | 0.6% | 34 |
|
|
2018
Q1 | – | Sell |
-52,700
| Closed | -$1M | – | 794 |
|
|
2017
Q4 | $1M | Buy |
+52,700
| New | +$1M | 0.16% | 87 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$436K | – | 697 |
|
|
2015
Q2 | $436K | Buy |
+12,700
| New | +$436K | 0.11% | 291 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$223K | – | 295 |
|
|
2014
Q2 | $223K | Buy |
+3,400
| New | +$223K | 0.1% | 323 |
|