Qube Research & Technologies (QRT)’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
+1,057,753
| New | +$20M | 0.02% | 629 |
|
|
2025
Q1 | – | Sell |
-21,009
| Closed | -$317K | – | 2707 |
|
|
2024
Q4 | $317K | Buy |
+21,009
| New | +$317K | ﹤0.01% | 2121 |
|
|
2024
Q3 | – | Sell |
-1,202
| Closed | -$17.7K | – | 2728 |
|
|
2024
Q2 | $17.7K | Sell |
1,202
-10,093
| -89% | -$149K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $159K | Buy |
11,295
+4,287
| +61% | +$60.3K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $87.8K | Hold |
7,008
| – | – | ﹤0.01% | 2740 |
|
|
2023
Q3 | $84K | Buy |
+7,008
| New | +$84K | ﹤0.01% | 2290 |
|
|
2023
Q2 | – | Sell |
-14,848
| Closed | -$156K | – | 2277 |
|
|
2023
Q1 | $156K | Buy |
+14,848
| New | +$156K | ﹤0.01% | 1947 |
|
|
2022
Q3 | – | Sell |
-84,985
| Closed | -$769K | – | 2428 |
|
|
2022
Q2 | $769K | Sell |
84,985
-271,903
| -76% | -$2.46M | 0.01% | 1195 |
|
|
2022
Q1 | $3.88M | Buy |
356,888
+276,612
| +345% | +$3.01M | 0.03% | 563 |
|
|
2021
Q4 | $777K | Sell |
80,276
-89,402
| -53% | -$865K | 0.01% | 1333 |
|
|
2021
Q3 | $1.77M | Buy |
+169,678
| New | +$1.77M | 0.02% | 722 |
|
|
2021
Q2 | – | Sell |
-116,506
| Closed | -$1.05M | – | 2215 |
|
|
2021
Q1 | $1.05M | Sell |
116,506
-142,325
| -55% | -$1.29M | 0.02% | 823 |
|
|
2020
Q4 | $2M | Buy |
258,831
+146,079
| +130% | +$1.13M | 0.03% | 617 |
|
|
2020
Q3 | $605K | Sell |
112,752
-94,663
| -46% | -$508K | 0.01% | 971 |
|
|
2020
Q2 | $1.06M | Buy |
+207,415
| New | +$1.06M | 0.02% | 841 |
|
|
2020
Q1 | – | Sell |
-126,112
| Closed | -$957K | – | 1094 |
|
|
2019
Q4 | $957K | Buy |
+126,112
| New | +$957K | 0.03% | 633 |
|