Seven Eight Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,322
| Closed | -$506K | – | 429 |
|
|
2022
Q4 | $506K | Sell |
16,322
-54,944
| -77% | -$1.7M | 0.13% | 224 |
|
|
2022
Q3 | $2.18M | Buy |
+71,266
| New | +$2.18M | 0.44% | 57 |
|
|
2022
Q2 | – | Sell |
-251,057
| Closed | -$7.67M | – | 384 |
|
|
2022
Q1 | $7.67M | Buy |
251,057
+173,419
| +223% | +$5.29M | 1.02% | 8 |
|
|
2021
Q4 | $1.36M | Buy |
77,638
+36,956
| +91% | +$647K | 0.24% | 129 |
|
|
2021
Q3 | $765K | Sell |
40,682
-88,920
| -69% | -$1.67M | 0.07% | 353 |
|
|
2021
Q2 | $1.95M | Buy |
129,602
+36,902
| +40% | +$555K | 0.27% | 110 |
|
|
2021
Q1 | $505K | Hold |
92,700
| – | – | 0.12% | 265 |
|
|
2020
Q4 | $505K | Buy |
+92,700
| New | +$505K | 0.11% | 268 |
|
|
2019
Q3 | – | Sell |
-312,585
| Closed | -$1.73M | – | 586 |
|
|
2019
Q2 | $1.73M | Buy |
312,585
+169,000
| +118% | +$935K | 0.09% | 287 |
|
|
2019
Q1 | $1.27M | Buy |
+143,585
| New | +$1.27M | 0.07% | 322 |
|
|
2017
Q1 | – | Sell |
-5,580
| Closed | -$132K | – | 514 |
|
|
2016
Q4 | $132K | Buy |
+5,580
| New | +$132K | 0.03% | 435 |
|
|
2016
Q3 | – | Sell |
-27,880
| Closed | -$724K | – | 349 |
|
|
2016
Q2 | $724K | Buy |
+27,880
| New | +$724K | 0.25% | 137 |
|
|
2016
Q1 | – | Sell |
-4,101
| Closed | -$89K | – | 535 |
|
|
2015
Q4 | $89K | Buy |
4,101
+1,901
| +86% | +$41.3K | 0.06% | 364 |
|
|
2015
Q3 | $47K | Buy |
2,200
+900
| +69% | +$19.2K | 0.04% | 350 |
|
|
2015
Q2 | $45K | Buy |
+1,300
| New | +$45K | 0.05% | 344 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$317K | – | 495 |
|
|
2014
Q4 | $317K | Buy |
7,800
+5,500
| +239% | +$224K | 0.53% | 54 |
|
|
2014
Q3 | $126K | Buy |
2,300
+1,400
| +156% | +$76.8K | 0.1% | 289 |
|
|
2014
Q2 | $59K | Buy |
+900
| New | +$59K | 0.06% | 358 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$127K | – | 277 |
|
|
2013
Q4 | $127K | Buy |
+2,000
| New | +$127K | 0.14% | 223 |
|