Parallax Volatility Advisers’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2019
Q3 | – | Sell |
-39,728
| Closed | -$455K | – | 891 |
|
|
2019
Q2 | $455K | Buy |
+39,728
| New | +$455K | ﹤0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-1,159
| Closed | -$13K | – | 1313 |
|
|
2018
Q4 | $13K | Buy |
+1,159
| New | +$13K | ﹤0.01% | 1135 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | – | – | 1031 |
|
|
2018
Q1 | $0 | Sell |
31
-17,864
| -100% | – | ﹤0.01% | 1268 |
|
|
2017
Q4 | $353K | Buy |
+17,895
| New | +$353K | ﹤0.01% | 812 |
|