Schonfeld Strategic Advisors’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
144,042
+20,092
| +16% | +$381K | 0.02% | 744 |
|
|
2025
Q1 | $2.23M | Buy |
123,950
+113,158
| +1,049% | +$2.04M | 0.01% | 812 |
|
|
2024
Q4 | $163K | Sell |
10,792
-55,291
| -84% | -$834K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $995K | Sell |
66,083
-91,584
| -58% | -$1.38M | 0.01% | 1031 |
|
|
2024
Q2 | $2.32M | Sell |
157,667
-51,814
| -25% | -$764K | 0.02% | 738 |
|
|
2024
Q1 | $2.95M | Buy |
209,481
+196,321
| +1,492% | +$2.76M | 0.02% | 709 |
|
|
2023
Q4 | $165K | Sell |
13,160
-321,190
| -96% | -$4.02M | ﹤0.01% | 1476 |
|
|
2023
Q3 | $4.01M | Sell |
334,350
-127,696
| -28% | -$1.53M | 0.03% | 520 |
|
|
2023
Q2 | $5.36M | Buy |
462,046
+278,419
| +152% | +$3.23M | 0.05% | 466 |
|
|
2023
Q1 | $1.93M | Sell |
183,627
-9,905
| -5% | -$104K | 0.02% | 691 |
|
|
2022
Q4 | $2.09M | Sell |
193,532
-150,515
| -44% | -$1.62M | 0.02% | 800 |
|
|
2022
Q3 | $3.16M | Buy |
344,047
+72,123
| +27% | +$662K | 0.03% | 695 |
|
|
2022
Q2 | $2.46M | Buy |
271,924
+225,124
| +481% | +$2.04M | 0.02% | 635 |
|
|
2022
Q1 | $509K | Buy |
+46,800
| New | +$509K | ﹤0.01% | 1296 |
|
|
2021
Q4 | – | Sell |
-38,200
| Closed | -$398K | – | 1944 |
|
|
2021
Q3 | $398K | Sell |
38,200
-20,958
| -35% | -$218K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $615K | Buy |
59,158
+40,982
| +225% | +$426K | 0.01% | 1054 |
|
|
2021
Q1 | $164K | Buy |
18,176
+7,576
| +71% | +$68.4K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $82K | Buy |
+10,600
| New | +$82K | ﹤0.01% | 1433 |
|
|
2018
Q2 | – | Sell |
-50,551
| Closed | -$809K | – | 740 |
|
|
2018
Q1 | $809K | Buy |
+50,551
| New | +$809K | 0.06% | 375 |
|