Millennium Management’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
Q4 | – | Sell |
-183,697
| Closed | -$25K | – | 4013 |
|
|
2019
Q3 | $25K | Sell |
183,697
-1,098,300
| -86% | -$149K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $372K | Buy |
+1,281,997
| New | +$372K | ﹤0.01% | 2906 |
|
|
2018
Q4 | – | Sell |
-23,980
| Closed | -$53K | – | 3898 |
|
|
2018
Q3 | $53K | Buy |
+23,980
| New | +$53K | ﹤0.01% | 3415 |
|
|
2018
Q2 | – | Sell |
-28,466
| Closed | -$74K | – | 3931 |
|
|
2018
Q1 | $74K | Sell |
28,466
-27,873
| -49% | -$72.5K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $167K | Buy |
56,339
+34,939
| +163% | +$104K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $54K | Buy |
+21,400
| New | +$54K | ﹤0.01% | 3143 |
|
|
2017
Q2 | – | Sell |
-232,011
| Closed | -$582K | – | 3721 |
|
|
2017
Q1 | $582K | Buy |
+232,011
| New | +$582K | ﹤0.01% | 2512 |
|
|
2016
Q4 | – | Sell |
-230,018
| Closed | -$777K | – | 3586 |
|
|
2016
Q3 | $777K | Sell |
230,018
-88,148
| -28% | -$298K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $668K | Buy |
318,166
+269,204
| +550% | +$565K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $57K | Sell |
48,962
-298,650
| -86% | -$348K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $640K | Buy |
347,612
+251,731
| +263% | +$463K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $179K | Buy |
+95,881
| New | +$179K | ﹤0.01% | 2943 |
|
|
2015
Q1 | – | Sell |
-107,174
| Closed | -$685K | – | 3513 |
|
|
2014
Q4 | $685K | Buy |
107,174
+33,382
| +45% | +$213K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $1.07M | Buy |
+73,792
| New | +$1.07M | ﹤0.01% | 1953 |
|
|
2014
Q2 | – | Sell |
-238,856
| Closed | -$4.99M | – | 3175 |
|
|
2014
Q1 | $4.99M | Buy |
+238,856
| New | +$4.99M | 0.01% | 1026 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$223K | – | 2921 |
|
|
2013
Q3 | $223K | Buy |
+8,500
| New | +$223K | ﹤0.01% | 2336 |
|