Jane Street’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,792
| Closed | -$25K | – | 4321 |
|
|
2019
Q2 | $25K | Buy |
+87,792
| New | +$25K | ﹤0.01% | 3425 |
|
|
2019
Q1 | – | Sell |
-16,391
| Closed | -$14K | – | 4037 |
|
|
2018
Q4 | $14K | Buy |
+16,391
| New | +$14K | ﹤0.01% | 3118 |
|
|
2017
Q2 | – | Sell |
-78,913
| Closed | -$198K | – | 3439 |
|
|
2017
Q1 | $198K | Buy |
+78,913
| New | +$198K | ﹤0.01% | 2545 |
|
|
2016
Q4 | – | Sell |
-29,114
| Closed | -$98K | – | 3266 |
|
|
2016
Q3 | $98K | Buy |
+29,114
| New | +$98K | ﹤0.01% | 2613 |
|
|
2016
Q1 | – | Sell |
-14,116
| Closed | -$26K | – | 3223 |
|
|
2015
Q4 | $26K | Sell |
14,116
-8,991
| -39% | -$16.6K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $43K | Sell |
23,107
-2,655
| -10% | -$4.94K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $176K | Sell |
25,762
-61,000
| -70% | -$417K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $572K | Buy |
+86,762
| New | +$572K | ﹤0.01% | 1351 |
|
|
2013
Q3 | – | Sell |
-9,791
| Closed | -$241K | – | 2982 |
|
|
2013
Q2 | $241K | Buy |
+9,791
| New | +$241K | ﹤0.01% | 1792 |
|