Sculptor Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,802,616
| Closed | -$48.6M | – | 176 |
|
|
2016
Q3 | $48.6M | Buy |
+1,802,616
| New | +$48.6M | 0.28% | 52 |
|
|
2016
Q2 | – | Sell |
-139,170
| Closed | -$3.46M | – | 166 |
|
|
2016
Q1 | $3.46M | Buy |
+139,170
| New | +$3.46M | 0.02% | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$6.09M | – | 257 |
|
|
2014
Q4 | $6.09M | Hold |
150,000
| – | – | 0.02% | 167 |
|
|
2014
Q3 | $8.23M | Buy |
150,000
+133,991
| +837% | +$7.35M | 0.02% | 149 |
|
|
2014
Q2 | $1.05M | Buy |
+16,009
| New | +$1.05M | ﹤0.01% | 236 |
|