NumerixS Investment Technologies’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-200
| Closed | -$1K | – | 1003 |
|
2019
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1031 |
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$45K | – | 1124 |
|
2018
Q4 | $45K | Sell |
4,900
-26,300
| -84% | -$242K | 0.01% | 792 |
|
2018
Q3 | $554K | Buy |
+31,200
| New | +$554K | 0.1% | 272 |
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$207K | – | 1112 |
|
2018
Q1 | $207K | Buy |
+10,800
| New | +$207K | 0.05% | 392 |
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$182K | – | 1115 |
|
2017
Q1 | $182K | Hold |
8,000
| – | – | 0.02% | 744 |
|
2016
Q4 | $189K | Sell |
8,000
-18,100
| -69% | -$428K | 0.02% | 685 |
|
2016
Q3 | $703K | Sell |
26,100
-9,300
| -26% | -$250K | 0.09% | 276 |
|
2016
Q2 | $920K | Buy |
+35,400
| New | +$920K | 0.13% | 228 |
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$345K | – | 566 |
|
2014
Q4 | $345K | Buy |
+8,500
| New | +$345K | 0.12% | 257 |
|