Millennium Management’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-183,697
| Closed | -$25K | – | 4882 |
|
|
2019
Q3 | $25K | Sell |
183,697
-1,098,300
| -86% | -$246K | ﹤0.01% | 4082 |
|
|
2019
Q2 | $372K | Buy |
+1,281,997
| New | +$397K | ﹤0.01% | 3424 |
|
|
2018
Q4 | – | Sell |
-23,980
| Closed | -$53K | – | 4426 |
|
|
2018
Q3 | $53K | Buy |
+23,980
| New | +$54.3K | ﹤0.01% | 3805 |
|
|
2018
Q2 | – | Sell |
-28,466
| Closed | -$74K | – | 4388 |
|
|
2018
Q1 | $74K | Sell |
28,466
-27,873
| -49% | -$86K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $167K | Buy |
56,339
+34,939
| +163% | +$86.1K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $54K | Buy |
+21,400
| New | +$58.9K | ﹤0.01% | 3405 |
|
|
2017
Q2 | – | Sell |
-232,011
| Closed | -$582K | – | 4070 |
|
|
2017
Q1 | $582K | Buy |
+232,011
| New | +$670K | ﹤0.01% | 2732 |
|
|
2016
Q4 | – | Sell |
-230,018
| Closed | -$777K | – | 3914 |
|
|
2016
Q3 | $777K | Sell |
230,018
-88,148
| -28% | -$223K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $668K | Buy |
318,166
+269,204
| +550% | +$609K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $57K | Sell |
48,962
-298,650
| -86% | -$340K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $640K | Buy |
347,612
+251,731
| +263% | +$564K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $179K | Buy |
+95,881
| New | +$322K | ﹤0.01% | 3150 |
|
|
2015
Q1 | – | Sell |
-107,174
| Closed | -$685K | – | 4318 |
|
|
2014
Q4 | $685K | Buy |
107,174
+33,382
| +45% | +$320K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $1.07M | Buy |
+73,792
| New | +$1.38M | ﹤0.01% | 2261 |
|
|
2014
Q2 | – | Sell |
-238,856
| Closed | -$4.99M | – | 4083 |
|
|
2014
Q1 | $4.99M | Buy |
+238,856
| New | +$4.89M | 0.01% | 1215 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$223K | – | 3926 |
|
|
2013
Q3 | $223K | Buy |
+8,500
| New | +$215K | ﹤0.01% | 3043 |
|
Other funds holding AREX
Millennium Management's AREX Position: Q4 2019 in Review
Millennium Management sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 183,697 shares — an estimated $25K sold.
Millennium Management first reported a position in AREX in Q3 2013 and held it in 16 quarters. The position peaked at $4.99M in Q1 2014. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- Millennium Management reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 183,697 Approach Resources Inc. shares in Q4 2019, an estimated $25K.
- Millennium Management first reported a position in Approach Resources Inc. in Q3 2013 and held it in 16 quarters.
- Millennium Management's Approach Resources Inc. position peaked at $4.99M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.