Parallax Volatility Advisers’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2024
Q2 | – | Sell |
-100,883
| Closed | -$2.93M | – | 633 |
|
|
2024
Q1 | $2.93M | Buy |
+100,883
| New | +$2.93M | 0.01% | 190 |
|
|
2023
Q4 | – | Sell |
-72,118
| Closed | -$1.83M | – | 655 |
|
|
2023
Q3 | $1.83M | Buy |
72,118
+16,546
| +30% | +$420K | ﹤0.01% | 226 |
|
|
2023
Q2 | $1.28M | Sell |
55,572
-57,765
| -51% | -$1.33M | ﹤0.01% | 273 |
|
|
2023
Q1 | $2.62M | Buy |
113,337
+24,389
| +27% | +$563K | 0.01% | 199 |
|
|
2022
Q4 | $2.76M | Buy |
88,948
+88,915
| +269,439% | +$2.76M | ﹤0.01% | 219 |
|
|
2022
Q3 | $1K | Sell |
33
-104,718
| -100% | -$3.17M | ﹤0.01% | 988 |
|
|
2022
Q2 | $3.21M | Buy |
+104,751
| New | +$3.21M | ﹤0.01% | 222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2020
Q4 | – | Sell |
-114,430
| Closed | -$315K | – | 929 |
|
|
2020
Q3 | $315K | Buy |
+114,430
| New | +$315K | ﹤0.01% | 801 |
|
|
2019
Q1 | – | Sell |
-1,105
| Closed | -$10K | – | 1326 |
|
|
2018
Q4 | $10K | Sell |
1,105
-32,348
| -97% | -$293K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $592K | Buy |
33,453
+33,373
| +41,716% | +$591K | ﹤0.01% | 332 |
|
|
2018
Q2 | $2K | Sell |
80
-11,911
| -99% | -$298K | ﹤0.01% | 887 |
|
|
2018
Q1 | $238K | Buy |
11,991
+906
| +8% | +$18K | ﹤0.01% | 360 |
|
|
2017
Q4 | $211K | Buy |
+11,085
| New | +$211K | ﹤0.01% | 1204 |
|
|
2017
Q2 | – | Sell |
-3,231
| Closed | -$74K | – | 779 |
|
|
2017
Q1 | $74K | Buy |
3,231
+2,804
| +657% | +$64.2K | ﹤0.01% | 543 |
|
|
2016
Q4 | $10K | Buy |
+427
| New | +$10K | ﹤0.01% | 703 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2015
Q1 | – | Sell |
-414
| Closed | -$17K | – | 1369 |
|
|
2014
Q4 | $17K | Buy |
414
+300
| +263% | +$12.3K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 1179 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1356 |
|