Group One Trading’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-800
| Closed | – | – | 2536 |
|
|
2019
Q3 | $0 | Sell |
800
-3,200
| -80% | – | ﹤0.01% | 2502 |
|
|
2019
Q2 | $1K | Buy |
4,000
+1,000
| +33% | +$250 | ﹤0.01% | 1195 |
|
|
2019
Q1 | $1K | Sell |
3,000
-7,062
| -70% | -$2.35K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $9K | Buy |
+10,062
| New | +$9K | ﹤0.01% | 1158 |
|
|
2018
Q3 | – | Sell |
-27,695
| Closed | -$68K | – | 2406 |
|
|
2018
Q2 | $68K | Sell |
27,695
-368,339
| -93% | -$904K | ﹤0.01% | 882 |
|
|
2018
Q1 | $1.03M | Buy |
+396,034
| New | +$1.03M | 0.01% | 253 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2017
Q3 | – | Sell |
-29,931
| Closed | -$101K | – | 2168 |
|
|
2017
Q2 | $101K | Buy |
29,931
+852
| +3% | +$2.88K | ﹤0.01% | 750 |
|
|
2017
Q1 | $73K | Buy |
29,079
+8,712
| +43% | +$21.9K | ﹤0.01% | 771 |
|
|
2016
Q4 | $68K | Sell |
20,367
-19,750
| -49% | -$65.9K | ﹤0.01% | 757 |
|
|
2016
Q3 | $136K | Sell |
40,117
-32,344
| -45% | -$110K | ﹤0.01% | 584 |
|
|
2016
Q2 | $152K | Sell |
72,461
-33,811
| -32% | -$70.9K | ﹤0.01% | 527 |
|
|
2016
Q1 | $123K | Sell |
106,272
-52,200
| -33% | -$60.4K | ﹤0.01% | 548 |
|
|
2015
Q4 | $292K | Buy |
158,472
+151,060
| +2,038% | +$278K | ﹤0.01% | 492 |
|
|
2015
Q3 | $14K | Sell |
7,412
-7,618
| -51% | -$14.4K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $103K | Sell |
15,030
-45,505
| -75% | -$312K | ﹤0.01% | 775 |
|
|
2015
Q1 | $399K | Buy |
60,535
+26,332
| +77% | +$174K | 0.01% | 360 |
|
|
2014
Q4 | $219K | Buy |
34,203
+19,064
| +126% | +$122K | ﹤0.01% | 510 |
|
|
2014
Q3 | $220K | Buy |
15,139
+5,966
| +65% | +$86.7K | ﹤0.01% | 529 |
|
|
2014
Q2 | $209K | Sell |
9,173
-8,966
| -49% | -$204K | ﹤0.01% | 534 |
|
|
2014
Q1 | $379K | Sell |
18,139
-15,354
| -46% | -$321K | 0.01% | 398 |
|
|
2013
Q4 | $646K | Sell |
33,493
-1,516
| -4% | -$29.2K | 0.01% | 301 |
|
|
2013
Q3 | $920K | Buy |
35,009
+9,186
| +36% | +$241K | 0.02% | 192 |
|
|
2013
Q2 | $634K | Buy |
+25,823
| New | +$634K | 0.02% | 234 |
|