Renaissance Technologies’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,050
| Closed | -$1.44M | – | 3462 |
|
|
2024
Q1 | $1.44M | Sell |
102,050
-121,713
| -54% | -$1.71M | ﹤0.01% | 2248 |
|
|
2023
Q4 | $2.8M | Sell |
223,763
-1,194,007
| -84% | -$15M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $17M | Sell |
1,417,770
-387,700
| -21% | -$4.64M | 0.03% | 648 |
|
|
2023
Q2 | $20.9M | Buy |
1,805,470
+149,600
| +9% | +$1.74M | 0.03% | 656 |
|
|
2023
Q1 | $17.4M | Sell |
1,655,870
-446,200
| -21% | -$4.68M | 0.02% | 797 |
|
|
2022
Q4 | $22.7M | Buy |
2,102,070
+1,879,400
| +844% | +$20.3M | 0.03% | 646 |
|
|
2022
Q3 | $2.04M | Sell |
222,670
-51,700
| -19% | -$475K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $2.48M | Sell |
274,370
-1,706,012
| -86% | -$15.4M | ﹤0.01% | 2033 |
|
|
2022
Q1 | $21.5M | Buy |
1,980,382
+1,001,677
| +102% | +$10.9M | 0.03% | 721 |
|
|
2021
Q4 | $9.47M | Sell |
978,705
-588,365
| -38% | -$5.7M | 0.01% | 1102 |
|
|
2021
Q3 | $16.3M | Sell |
1,567,070
-503,636
| -24% | -$5.25M | 0.02% | 769 |
|
|
2021
Q2 | $21.5M | Buy |
2,070,706
+1,635,593
| +376% | +$17M | 0.03% | 719 |
|
|
2021
Q1 | $3.93M | Buy |
435,113
+30,043
| +7% | +$271K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $3.12M | Buy |
405,070
+213,204
| +111% | +$1.64M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.03M | Buy |
+191,866
| New | +$1.03M | ﹤0.01% | 2507 |
|
|
2018
Q2 | – | Sell |
-254,079
| Closed | -$4.06M | – | 3240 |
|
|
2018
Q1 | $4.06M | Buy |
+254,079
| New | +$4.06M | ﹤0.01% | 1947 |
|