Jane Street’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
797,803
+318,710
| +67% | +$6.04M | ﹤0.01% | 639 |
|
|
2025
Q1 | $8.62M | Buy |
479,093
+430,740
| +891% | +$7.75M | ﹤0.01% | 939 |
|
|
2024
Q4 | $730K | Sell |
48,353
-154,650
| -76% | -$2.33M | ﹤0.01% | 3381 |
|
|
2024
Q3 | $3.06M | Buy |
203,003
+74,762
| +58% | +$1.13M | ﹤0.01% | 1876 |
|
|
2024
Q2 | $1.89M | Sell |
128,241
-109,240
| -46% | -$1.61M | ﹤0.01% | 2813 |
|
|
2024
Q1 | $3.34M | Buy |
237,481
+167,401
| +239% | +$2.35M | ﹤0.01% | 1682 |
|
|
2023
Q4 | $878K | Sell |
70,080
-100,564
| -59% | -$1.26M | ﹤0.01% | 3464 |
|
|
2023
Q3 | $2.04M | Buy |
170,644
+53,344
| +45% | +$639K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $1.36M | Buy |
117,300
+84,611
| +259% | +$981K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $343K | Sell |
32,689
-59,555
| -65% | -$625K | ﹤0.01% | 4097 |
|
|
2022
Q4 | $995K | Sell |
92,244
-10,734
| -10% | -$116K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $945K | Buy |
102,978
+92,645
| +897% | +$850K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $94K | Sell |
10,333
-211,771
| -95% | -$1.93M | ﹤0.01% | 4761 |
|
|
2022
Q1 | $2.41M | Buy |
222,104
+181,442
| +446% | +$1.97M | ﹤0.01% | 1939 |
|
|
2021
Q4 | $393K | Sell |
40,662
-128,003
| -76% | -$1.24M | ﹤0.01% | 3722 |
|
|
2021
Q3 | $1.76M | Buy |
168,665
+150,065
| +807% | +$1.56M | ﹤0.01% | 1985 |
|
|
2021
Q2 | $193K | Sell |
18,600
-35,782
| -66% | -$371K | ﹤0.01% | 4462 |
|
|
2021
Q1 | $491K | Buy |
+54,382
| New | +$491K | ﹤0.01% | 3377 |
|
|
2020
Q4 | – | Sell |
-22,548
| Closed | -$121K | – | 3825 |
|
|
2020
Q3 | $121K | Sell |
22,548
-17,856
| -44% | -$95.8K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $206K | Sell |
40,404
-106,073
| -72% | -$541K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $308K | Buy |
146,477
+132,888
| +978% | +$279K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $103K | Sell |
13,589
-1,154
| -8% | -$8.75K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $109K | Buy |
+14,743
| New | +$109K | ﹤0.01% | 3173 |
|
|
2019
Q2 | – | Sell |
-14,647
| Closed | -$202K | – | 3492 |
|
|
2019
Q1 | $202K | Sell |
14,647
-6,585
| -31% | -$90.8K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $237K | Buy |
+21,232
| New | +$237K | ﹤0.01% | 2715 |
|
|
2017
Q3 | – | Sell |
-11,847
| Closed | -$260K | – | 2843 |
|
|
2017
Q2 | $260K | Buy |
+11,847
| New | +$260K | ﹤0.01% | 2398 |
|