Occudo Quantitative Strategies’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,655
| Closed | -$1.05M | – | 776 |
|
|
2023
Q3 | $1.05M | Buy |
+87,655
| New | +$1.05M | 0.14% | 240 |
|
|
2023
Q2 | – | Sell |
-11,610
| Closed | -$122K | – | 994 |
|
|
2023
Q1 | $122K | Sell |
11,610
-28,614
| -71% | -$300K | 0.01% | 801 |
|
|
2022
Q4 | $434K | Sell |
40,224
-158,887
| -80% | -$1.71M | 0.05% | 550 |
|
|
2022
Q3 | $1.83M | Buy |
199,111
+80,161
| +67% | +$736K | 0.14% | 207 |
|
|
2022
Q2 | $1.08M | Buy |
118,950
+16,202
| +16% | +$147K | 0.09% | 358 |
|
|
2022
Q1 | $1.12M | Buy |
102,748
+60,327
| +142% | +$656K | 0.09% | 349 |
|
|
2021
Q4 | $411K | Sell |
42,421
-29,244
| -41% | -$283K | 0.04% | 675 |
|
|
2021
Q3 | $747K | Buy |
71,665
+33,199
| +86% | +$346K | 0.09% | 394 |
|
|
2021
Q2 | $400K | Buy |
+38,466
| New | +$400K | 0.06% | 492 |
|
|
2021
Q1 | – | Sell |
-45,377
| Closed | -$350K | – | 735 |
|
|
2020
Q4 | $350K | Buy |
+45,377
| New | +$350K | 0.11% | 357 |
|