Holocene Advisors’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-351,659
| Closed | -$11.5M | – | 713 |
|
|
2024
Q2 | $11.5M | Sell |
351,659
-1,094,939
| -76% | -$35.7M | 0.05% | 235 |
|
|
2024
Q1 | $42M | Buy |
+1,446,598
| New | +$42M | 0.15% | 167 |
|
|
2023
Q4 | – | Sell |
-2,235,873
| Closed | -$56.7M | – | 693 |
|
|
2023
Q3 | $56.7M | Buy |
2,235,873
+2,121,900
| +1,862% | +$53.9M | 0.25% | 122 |
|
|
2023
Q2 | $2.62M | Buy |
+113,973
| New | +$2.62M | 0.01% | 488 |
|
|
2023
Q1 | – | Sell |
-1,080,454
| Closed | -$33.5M | – | 695 |
|
|
2022
Q4 | $33.5M | Buy |
1,080,454
+787,588
| +269% | +$24.4M | 0.2% | 138 |
|
|
2022
Q3 | $8.94M | Sell |
292,866
-1,299,722
| -82% | -$39.7M | 0.06% | 220 |
|
|
2022
Q2 | $48.8M | Buy |
1,592,588
+517,123
| +48% | +$15.8M | 0.29% | 109 |
|
|
2022
Q1 | $32.8M | Buy |
1,075,465
+642,643
| +148% | +$19.6M | 0.17% | 151 |
|
|
2021
Q4 | $7.57M | Buy |
+432,822
| New | +$7.57M | 0.04% | 249 |
|
|
2019
Q3 | – | Sell |
-54,265
| Closed | -$300K | – | 689 |
|
|
2019
Q2 | $300K | Sell |
54,265
-26,850
| -33% | -$148K | ﹤0.01% | 562 |
|
|
2019
Q1 | $716K | Buy |
+81,115
| New | +$716K | 0.01% | 319 |
|
|
2018
Q1 | – | Sell |
-26,124
| Closed | -$496K | – | 537 |
|
|
2017
Q4 | $496K | Buy |
+26,124
| New | +$496K | 0.01% | 410 |
|