Paloma Partners’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,800
| Closed | -$1.74M | – | 1007 |
|
|
2022
Q2 | $1.74M | Buy |
+56,800
| New | +$2.08M | 0.06% | 302 |
|
|
2022
Q1 | – | Sell |
-33,705
| Closed | -$590K | – | 1748 |
|
|
2021
Q4 | $590K | Sell |
33,705
-241,131
| -88% | -$4.57M | 0.01% | 1022 |
|
|
2021
Q3 | $5.17M | Sell |
274,836
-80,102
| -23% | -$1.17M | 0.13% | 101 |
|
|
2021
Q2 | $5.33M | Buy |
354,938
+288,574
| +435% | +$3.39M | 0.1% | 188 |
|
|
2021
Q1 | $677K | Buy |
66,364
+53,905
| +433% | +$457K | 0.01% | 923 |
|
|
2020
Q4 | $68K | Sell |
12,459
-60,241
| -83% | -$247K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $200K | Sell |
72,700
-70,617
| -49% | -$224K | 0.01% | 1759 |
|
|
2020
Q2 | $364K | Buy |
143,317
+19,417
| +16% | +$50.9K | 0.01% | 1382 |
|
|
2020
Q1 | $88K | Sell |
123,900
-1,769,300
| -93% | -$2.96M | ﹤0.01% | 1062 |
|
|
2019
Q4 | $5.39M | Buy |
1,893,200
+1,612,223
| +574% | +$4.12M | 0.08% | 219 |
|
|
2019
Q3 | $849K | Buy |
280,977
+106,789
| +61% | +$435K | 0.02% | 835 |
|
|
2019
Q2 | $963K | Sell |
174,188
-1,090,573
| -86% | -$7.86M | 0.02% | 703 |
|
|
2019
Q1 | $11.2M | Buy |
1,264,761
+1,025,240
| +428% | +$9.69M | 0.27% | 64 |
|
|
2018
Q4 | $2.25M | Buy |
239,521
+206,537
| +626% | +$3.05M | 0.07% | 219 |
|
|
2018
Q3 | $584K | Buy |
+32,984
| New | +$639K | 0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-35,986
| Closed | -$714K | – | 1608 |
|
|
2018
Q1 | $714K | Sell |
35,986
-334,978
| -90% | -$6.49M | 0.01% | 1169 |
|
|
2017
Q4 | $7.05M | Sell |
370,964
-76,002
| -17% | -$1.46M | 0.09% | 177 |
|
|
2017
Q3 | $8.89M | Buy |
446,966
+336,966
| +306% | +$6.79M | 0.12% | 141 |
|
|
2017
Q2 | $2.38M | Buy |
110,000
+95,283
| +647% | +$2.04M | 0.03% | 644 |
|
|
2017
Q1 | $336K | Buy |
14,717
+1,713
| +13% | +$41.9K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $308K | Sell |
13,004
-16,064
| -55% | -$412K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $783K | Buy |
29,068
+13,908
| +92% | +$370K | 0.01% | 1182 |
|
|
2016
Q2 | $394K | Sell |
15,160
-50,682
| -77% | -$1.38M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $1.64M | Buy |
+65,842
| New | +$1.58M | 0.03% | 580 |
|
|
2015
Q3 | – | Sell |
-61,879
| Closed | -$2.13M | – | 1597 |
|
|
2015
Q2 | $2.13M | Buy |
61,879
+54,470
| +735% | +$2.16M | 0.04% | 416 |
|
|
2015
Q1 | $262K | Sell |
7,409
-7,378
| -50% | -$277K | 0.01% | 1002 |
|
|
2014
Q4 | $600K | Buy |
+14,787
| New | +$709K | 0.03% | 601 |
|
|
2014
Q2 | – | Sell |
-6,885
| Closed | -$431K | – | 1084 |
|
|
2014
Q1 | $431K | Buy |
+6,885
| New | +$408K | 0.03% | 444 |
|
Other funds holding AR
N
YEPV
