Quadrature Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,076
| Closed | -$493K | – | 1057 |
|
|
2024
Q4 | $493K | Sell |
14,076
-25,140
| -64% | -$881K | 0.01% | 598 |
|
|
2024
Q3 | $1.12M | Buy |
39,216
+1,593
| +4% | +$45.6K | 0.03% | 329 |
|
|
2024
Q2 | $1.23M | Buy |
+37,623
| New | +$1.23M | 0.02% | 408 |
|
|
2023
Q2 | – | Sell |
-10,638
| Closed | -$246K | – | 979 |
|
|
2023
Q1 | $246K | Buy |
+10,638
| New | +$246K | 0.01% | 720 |
|
|
2022
Q3 | – | Sell |
-95,850
| Closed | -$2.94M | – | 852 |
|
|
2022
Q2 | $2.94M | Buy |
95,850
+61,481
| +179% | +$1.88M | 0.12% | 173 |
|
|
2022
Q1 | $1.05M | Sell |
34,369
-9,635
| -22% | -$294K | 0.04% | 262 |
|
|
2021
Q4 | $770K | Buy |
+44,004
| New | +$770K | 0.04% | 282 |
|
|
2021
Q3 | – | Sell |
-71,253
| Closed | -$1.07M | – | 682 |
|
|
2021
Q2 | $1.07M | Buy |
71,253
+38,618
| +118% | +$580K | 0.04% | 300 |
|
|
2021
Q1 | $333K | Sell |
32,635
-100,437
| -75% | -$1.02M | 0.02% | 595 |
|
|
2020
Q4 | $726K | Buy |
+133,072
| New | +$726K | 0.04% | 387 |
|
|
2020
Q1 | – | Sell |
-358,569
| Closed | -$1.02M | – | 504 |
|
|
2019
Q4 | $1.02M | Buy |
+358,569
| New | +$1.02M | 0.04% | 279 |
|
|
2018
Q2 | – | Sell |
-127,048
| Closed | -$2.52M | – | 513 |
|
|
2018
Q1 | $2.52M | Buy |
+127,048
| New | +$2.52M | 0.2% | 136 |
|
|
2017
Q2 | – | Sell |
-70,161
| Closed | -$1.6M | – | 545 |
|
|
2017
Q1 | $1.6M | Sell |
70,161
-22,966
| -25% | -$524K | 0.12% | 199 |
|
|
2016
Q4 | $2.2M | Buy |
93,127
+27,634
| +42% | +$654K | 0.14% | 168 |
|
|
2016
Q3 | $1.77M | Sell |
65,493
-50,920
| -44% | -$1.37M | 0.15% | 135 |
|
|
2016
Q2 | $3.02M | Buy |
+116,413
| New | +$3.02M | 0.22% | 109 |
|
|
2016
Q1 | – | Sell |
-10,637
| Closed | -$232K | – | 404 |
|
|
2015
Q4 | $232K | Buy |
+10,637
| New | +$232K | 0.04% | 394 |
|
|
2015
Q2 | – | Sell |
-23,193
| Closed | -$819K | – | 149 |
|
|
2015
Q1 | $819K | Buy |
+23,193
| New | +$819K | 1.19% | 27 |
|