Holocene Advisors’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,981
| Closed | -$1.3M | – | 706 |
|
|
2024
Q2 | $1.3M | Sell |
87,981
-244,186
| -74% | -$3.6M | 0.01% | 583 |
|
|
2024
Q1 | $4.67M | Buy |
332,167
+158,069
| +91% | +$2.22M | 0.02% | 414 |
|
|
2023
Q4 | $2.18M | Sell |
174,098
-22,444
| -11% | -$281K | 0.01% | 513 |
|
|
2023
Q3 | $2.35M | Sell |
196,542
-34,597
| -15% | -$414K | 0.01% | 525 |
|
|
2023
Q2 | $2.68M | Sell |
231,139
-64,665
| -22% | -$750K | 0.01% | 483 |
|
|
2023
Q1 | $3.1M | Buy |
295,804
+19,382
| +7% | +$203K | 0.02% | 359 |
|
|
2022
Q4 | $2.98M | Buy |
276,422
+217,173
| +367% | +$2.34M | 0.02% | 358 |
|
|
2022
Q3 | $544K | Buy |
+59,249
| New | +$544K | ﹤0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-104,885
| Closed | -$535K | – | 644 |
|
|
2020
Q2 | $535K | Buy |
+104,885
| New | +$535K | ﹤0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-396,799
| Closed | -$3.01M | – | 653 |
|
|
2019
Q4 | $3.01M | Sell |
396,799
-9,816
| -2% | -$74.5K | 0.03% | 294 |
|
|
2019
Q3 | $3.01M | Buy |
406,615
+354,070
| +674% | +$2.62M | 0.03% | 216 |
|
|
2019
Q2 | $602K | Buy |
52,545
+13,514
| +35% | +$155K | 0.01% | 411 |
|
|
2019
Q1 | $538K | Sell |
39,031
-12,165
| -24% | -$168K | 0.01% | 388 |
|
|
2018
Q4 | $572K | Buy |
51,196
+10,697
| +26% | +$120K | 0.01% | 385 |
|
|
2018
Q3 | $685K | Buy |
40,499
+12,562
| +45% | +$212K | 0.01% | 436 |
|
|
2018
Q2 | $527K | Buy |
27,937
+2,218
| +9% | +$41.8K | 0.01% | 121 |
|
|
2018
Q1 | $411K | Buy |
+25,719
| New | +$411K | 0.01% | 322 |
|