Highbridge Capital Management’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,113
| Closed | -$125K | – | 1261 |
|
|
2017
Q4 | $125K | Buy |
+42,113
| New | +$125K | ﹤0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-34,714
| Closed | -$238K | – | 1226 |
|
|
2015
Q2 | $238K | Buy |
+34,714
| New | +$238K | ﹤0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-17,379
| Closed | -$111K | – | 1135 |
|
|
2014
Q4 | $111K | Buy |
17,379
+7,153
| +70% | +$45.7K | ﹤0.01% | 701 |
|
|
2014
Q3 | $148K | Buy |
+10,226
| New | +$148K | ﹤0.01% | 803 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1058 |
|