Group One Trading
AREX

Group One Trading’s Approach Resources Inc. AREX Stock Holding History

Group One Trading’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,500
Closed -$50K – 5879
2018
Q2 		$50K Sell
20,500
-85,300
-81% -$228K ﹤0.01% 3958
2018
Q1 		$276K Sell
105,800
-35,000
-25% -$108K ﹤0.01% 2542
2017
Q4 		$417K Buy
140,800
+88,300
+168% +$218K ﹤0.01% 2404
2017
Q3 		$132K Buy
52,500
+49,300
+1,541% +$136K ﹤0.01% 3045
2017
Q2 		$11K Sell
3,200
-84,600
-96% -$220K ﹤0.01% 4198
2017
Q1 		$220K Sell
87,800
-17,200
-16% -$49.7K ﹤0.01% 2466
2016
Q4 		$352K Buy
105,000
+75,700
+258% +$246K ﹤0.01% 2015
2016
Q3 		$99K Buy
29,300
+9,400
+47% +$23.8K ﹤0.01% 2932
2016
Q2 		$42K Buy
19,900
+19,000
+2,111% +$43K ﹤0.01% 3418
2016
Q1 		$1K Sell
900
-36,700
-98% -$41.8K ﹤0.01% 4472
2015
Q4 		$69K Sell
37,600
-173,600
-82% -$389K ﹤0.01% 3225
2015
Q3 		$395K Buy
211,200
+161,700
+327% +$544K 0.01% 1971
2015
Q2 		$339K Buy
49,500
+9,300
+23% +$70.2K ﹤0.01% 2128
2015
Q1 		$265K Sell
40,200
-5,100
-11% -$35.1K ﹤0.01% 2148
2014
Q4 		$289K Buy
45,300
+45,100
+22,550% +$432K ﹤0.01% 1994
2014
Q3 		$3K Sell
200
-900
-82% -$16.8K ﹤0.01% 4874
2014
Q2 		$25K Sell
1,100
-16,700
-94% -$339K ﹤0.01% 4022
2014
Q1 		$372K Buy
17,800
+15,300
+612% +$313K 0.01% 1893
2013
Q4 		$48K Sell
2,500
-1,400
-36% -$34.4K ﹤0.01% 3656
2013
Q3 		$102K Sell
3,900
-500
-11% -$12.7K ﹤0.01% 3011
2013
Q2 		$108K Buy
+4,400
New +$110K ﹤0.01% 2748

Other funds holding AREX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Group One Trading's AREX Position: Q4 2019 in Review

Group One Trading sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 800 shares.

Group One Trading first reported a position in AREX in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q1 2018. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

  • Group One Trading reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 800 Approach Resources Inc. shares in Q4 2019.
  • Group One Trading first reported a position in Approach Resources Inc. in Q2 2013 and held it in 23 quarters.
  • Group One Trading's Approach Resources Inc. position peaked at $1.03M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.