QSS
Quantitative Systematic Strategies’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,446
| Closed | -$256K | – | 689 |
|
|
2018
Q3 | $256K | Sell |
14,446
-14,602
| -50% | -$259K | 0.05% | 458 |
|
|
2018
Q2 | $620K | Buy |
29,048
+14,603
| +101% | +$312K | 0.11% | 290 |
|
|
2018
Q1 | $287K | Sell |
14,445
-8,379
| -37% | -$166K | 0.06% | 466 |
|
|
2017
Q4 | $434K | Sell |
22,824
-43,692
| -66% | -$831K | 0.11% | 307 |
|
|
2017
Q3 | $1.32M | Sell |
66,516
-11,835
| -15% | -$236K | 0.35% | 109 |
|
|
2017
Q2 | $1.68M | Buy |
78,351
+2,257
| +3% | +$48.3K | 0.43% | 97 |
|
|
2017
Q1 | $1.74M | Buy |
76,094
+46,948
| +161% | +$1.07M | 0.49% | 94 |
|
|
2016
Q4 | $698K | Sell |
29,146
-19,046
| -40% | -$456K | 0.28% | 154 |
|
|
2016
Q3 | $1.26M | Buy |
+48,192
| New | +$1.26M | 0.46% | 64 |
|
|
2016
Q2 | – | Sell |
-37,508
| Closed | -$935K | – | 419 |
|
|
2016
Q1 | $935K | Buy |
+37,508
| New | +$935K | 0.36% | 101 |
|
|
2015
Q1 | – | Sell |
-7,465
| Closed | -$304K | – | 415 |
|
|
2014
Q4 | $304K | Buy |
+7,465
| New | +$304K | 0.12% | 228 |
|
|
2014
Q2 | – | Sell |
-5,969
| Closed | -$380K | – | 249 |
|
|
2014
Q1 | $380K | Buy |
5,969
+1,836
| +44% | +$117K | 0.31% | 144 |
|
|
2013
Q4 | $260K | Buy |
+4,133
| New | +$260K | 0.21% | 170 |
|