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
2019
Q3 		– Sell
-3,200
Closed -$1K – 5825
2019
Q2 		$1K Hold
3,200
– – ﹤0.01% 4870
2019
Q1 		$1K Sell
3,200
-16,700
-84% -$15.7K ﹤0.01% 4706
2018
Q4 		$17K Hold
19,900
– – ﹤0.01% 4102
2018
Q3 		$44K Sell
19,900
-18,700
-48% -$42.4K ﹤0.01% 4046
2018
Q2 		$94K Sell
38,600
-542,800
-93% -$1.45M ﹤0.01% 3606
2018
Q1 		$1.52M Buy
581,400
+462,700
+390% +$1.43M 0.02% 1197
2017
Q4 		$351K Buy
118,700
+3,800
+3% +$9.37K ﹤0.01% 2529
2017
Q3 		$288K Buy
114,900
+85,100
+286% +$234K ﹤0.01% 2500
2017
Q2 		$100K Sell
29,800
-10,800
-27% -$28.1K ﹤0.01% 3105
2017
Q1 		$102K Sell
40,600
-9,200
-18% -$26.6K ﹤0.01% 2966
2016
Q4 		$167K Sell
49,800
-28,700
-37% -$93.5K ﹤0.01% 2543
2016
Q3 		$265K Buy
78,500
+2,800
+4% +$7.08K ﹤0.01% 2279
2016
Q2 		$159K Hold
75,700
– – ﹤0.01% 2566
2016
Q1 		$88K Sell
75,700
-96,400
-56% -$110K ﹤0.01% 2915
2015
Q4 		$317K Buy
172,100
+49,600
+40% +$111K ﹤0.01% 2163
2015
Q3 		$229K Buy
122,500
+59,700
+95% +$201K ﹤0.01% 2408
2015
Q2 		$430K Sell
62,800
-76,600
-55% -$578K 0.01% 1910
2015
Q1 		$919K Buy
139,400
+12,800
+10% +$88K 0.01% 1149
2014
Q4 		$809K Buy
126,600
+83,200
+192% +$797K 0.01% 1196
2014
Q3 		$629K Buy
43,400
+39,600
+1,042% +$740K 0.01% 1445
2014
Q2 		$86K Sell
3,800
-17,200
-82% -$349K ﹤0.01% 3143
2014
Q1 		$439K Sell
21,000
-21,300
-50% -$436K 0.01% 1744
2013
Q4 		$816K Buy
42,300
+2,100
+5% +$51.5K 0.01% 1242
2013
Q3 		$1.06M Sell
40,200
-3,200
-7% -$81K 0.02% 980
2013
Q2 		$1.07M Buy
+43,400
New +$1.08M 0.03% 778

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.