Paloma Partners’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 | – | Sell |
-56,800
| Closed | -$1.74M | – | 381 |
|
|
2022
Q2 | $1.74M | Buy |
+56,800
| New | +$1.74M | 0.06% | 161 |
|
|
2022
Q1 | – | Sell |
-33,705
| Closed | -$590K | – | 1290 |
|
|
2021
Q4 | $590K | Sell |
33,705
-241,131
| -88% | -$4.22M | 0.01% | 812 |
|
|
2021
Q3 | $5.17M | Sell |
274,836
-80,102
| -23% | -$1.51M | 0.13% | 72 |
|
|
2021
Q2 | $5.34M | Buy |
354,938
+288,574
| +435% | +$4.34M | 0.1% | 118 |
|
|
2021
Q1 | $677K | Buy |
66,364
+53,905
| +433% | +$550K | 0.01% | 760 |
|
|
2020
Q4 | $68K | Sell |
12,459
-60,241
| -83% | -$329K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $200K | Sell |
72,700
-70,617
| -49% | -$194K | 0.01% | 1590 |
|
|
2020
Q2 | $364K | Buy |
143,317
+19,417
| +16% | +$49.3K | 0.01% | 1242 |
|
|
2020
Q1 | $88K | Sell |
123,900
-1,769,300
| -93% | -$1.26M | ﹤0.01% | 965 |
|
|
2019
Q4 | $5.4M | Buy |
1,893,200
+1,612,223
| +574% | +$4.59M | 0.08% | 178 |
|
|
2019
Q3 | $849K | Buy |
280,977
+106,789
| +61% | +$323K | 0.02% | 629 |
|
|
2019
Q2 | $963K | Sell |
174,188
-1,090,573
| -86% | -$6.03M | 0.02% | 557 |
|
|
2019
Q1 | $11.2M | Buy |
1,264,761
+1,025,240
| +428% | +$9.05M | 0.27% | 53 |
|
|
2018
Q4 | $2.25M | Buy |
239,521
+206,537
| +626% | +$1.94M | 0.07% | 161 |
|
|
2018
Q3 | $584K | Buy |
+32,984
| New | +$584K | 0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-35,986
| Closed | -$714K | – | 1257 |
|
|
2018
Q1 | $714K | Sell |
35,986
-334,978
| -90% | -$6.65M | 0.01% | 741 |
|
|
2017
Q4 | $7.05M | Sell |
370,964
-76,002
| -17% | -$1.44M | 0.09% | 82 |
|
|
2017
Q3 | $8.9M | Buy |
446,966
+336,966
| +306% | +$6.71M | 0.12% | 67 |
|
|
2017
Q2 | $2.38M | Buy |
110,000
+95,283
| +647% | +$2.06M | 0.03% | 346 |
|
|
2017
Q1 | $336K | Buy |
14,717
+1,713
| +13% | +$39.1K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $308K | Sell |
13,004
-16,064
| -55% | -$380K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $783K | Buy |
29,068
+13,908
| +92% | +$375K | 0.01% | 750 |
|
|
2016
Q2 | $394K | Sell |
15,160
-50,682
| -77% | -$1.32M | ﹤0.01% | 1219 |
|
|
2016
Q1 | $1.64M | Buy |
+65,842
| New | +$1.64M | 0.03% | 358 |
|
|
2015
Q3 | – | Sell |
-61,879
| Closed | -$2.13M | – | 1274 |
|
|
2015
Q2 | $2.13M | Buy |
61,879
+54,470
| +735% | +$1.87M | 0.04% | 289 |
|
|
2015
Q1 | $262K | Sell |
7,409
-7,378
| -50% | -$261K | 0.01% | 893 |
|
|
2014
Q4 | $600K | Buy |
+14,787
| New | +$600K | 0.03% | 516 |
|
|
2014
Q2 | – | Sell |
-6,885
| Closed | -$431K | – | 1001 |
|
|
2014
Q1 | $431K | Buy |
+6,885
| New | +$431K | 0.03% | 398 |
|