Graham Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,670,053
| Closed | -$81.7M | – | 879 |
|
|
2021
Q4 | $81.7M | Sell |
4,670,053
-901,260
| -16% | -$15.8M | 3.48% | 7 |
|
|
2021
Q3 | $105M | Sell |
5,571,313
-1,963,765
| -26% | -$36.9M | 5.33% | 4 |
|
|
2021
Q2 | $113M | Buy |
7,535,078
+7,305,235
| +3,178% | +$110M | 5.93% | 3 |
|
|
2021
Q1 | $2.34M | Buy |
+229,843
| New | +$2.34M | 0.1% | 96 |
|