Jefferies Group’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.59M | Buy |
117,500
+7,200
| +7% | +$220K | 0.03% | 219 |
|
|
2022
Q2 | $3.38M | Buy |
110,300
+18,374
| +20% | +$563K | 0.03% | 229 |
|
|
2022
Q1 | $2.81M | Sell |
91,926
-146,193
| -61% | -$4.46M | 0.02% | 299 |
|
|
2021
Q4 | $4.17M | Sell |
238,119
-466,496
| -66% | -$8.16M | 0.02% | 255 |
|
|
2021
Q3 | $13.3M | Buy |
704,615
+3,755
| +0.5% | +$70.6K | 0.1% | 71 |
|
|
2021
Q2 | $10.5M | Buy |
700,860
+288,649
| +70% | +$4.34M | 0.07% | 143 |
|
|
2021
Q1 | $4.2M | Buy |
412,211
+16,849
| +4% | +$172K | 0.04% | 237 |
|
|
2020
Q4 | $2.15M | Buy |
+395,362
| New | +$2.15M | 0.02% | 359 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q2 | – | Sell |
-38,486
| Closed | -$27K | – | 804 |
|
|
2020
Q1 | $27K | Buy |
+38,486
| New | +$27K | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-68,444
| Closed | -$378K | – | 1675 |
|
|
2019
Q2 | $378K | Buy |
68,444
+51,544
| +305% | +$285K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $149K | Sell |
16,900
-1,420
| -8% | -$12.5K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $172K | Buy |
+18,320
| New | +$172K | ﹤0.01% | 1185 |
|
|
2018
Q3 | – | Sell |
-18,749
| Closed | -$400K | – | 1604 |
|
|
2018
Q2 | $400K | Buy |
+18,749
| New | +$400K | ﹤0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-35,920
| Closed | -$682K | – | 1510 |
|
|
2017
Q4 | $682K | Buy |
35,920
+24,280
| +209% | +$461K | ﹤0.01% | 943 |
|
|
2017
Q3 | $232K | Buy |
+11,640
| New | +$232K | ﹤0.01% | 1284 |
|
|
2017
Q2 | – | Sell |
-16,566
| Closed | -$378K | – | 1438 |
|
|
2017
Q1 | $378K | Buy |
+16,566
| New | +$378K | ﹤0.01% | 1023 |
|
|
2016
Q1 | – | Sell |
-27,090
| Closed | -$591K | – | 1285 |
|
|
2015
Q4 | $591K | Buy |
+27,090
| New | +$591K | ﹤0.01% | 677 |
|
|
2015
Q3 | – | Sell |
-4,846
| Closed | -$166K | – | 1335 |
|
|
2015
Q2 | $166K | Buy |
4,846
+3,978
| +458% | +$136K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $31K | Buy |
+868
| New | +$31K | ﹤0.01% | 1237 |
|
|
2014
Q4 | – | Sell |
-6,962
| Closed | -$382K | – | 1183 |
|
|
2014
Q3 | $382K | Buy |
+6,962
| New | +$382K | ﹤0.01% | 851 |
|
|
2014
Q2 | – | Sell |
-7,077
| Closed | -$443K | – | 1386 |
|
|
2014
Q1 | $443K | Buy |
+7,077
| New | +$443K | ﹤0.01% | 733 |
|