Squarepoint’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 | $2.18M | Sell |
115,070
-409,336
| -78% | -$7.76M | ﹤0.01% | 1139 |
|
|
2025
Q1 | $9.44M | Sell |
524,406
-384,820
| -42% | -$6.93M | 0.01% | 568 |
|
|
2024
Q4 | $13.7M | Buy |
909,226
+38,038
| +4% | +$574K | 0.01% | 450 |
|
|
2024
Q3 | $13.1M | Sell |
871,188
-504,179
| -37% | -$7.59M | 0.02% | 421 |
|
|
2024
Q2 | $20.3M | Buy |
1,375,367
+253,947
| +23% | +$3.74M | 0.03% | 290 |
|
|
2024
Q1 | $15.8M | Buy |
1,121,420
+556,376
| +98% | +$7.82M | 0.03% | 354 |
|
|
2023
Q4 | $7.08M | Buy |
565,044
+124,391
| +28% | +$1.56M | 0.01% | 561 |
|
|
2023
Q3 | $5.28M | Buy |
440,653
+358,391
| +436% | +$4.29M | 0.01% | 584 |
|
|
2023
Q2 | $954K | Buy |
+82,262
| New | +$954K | ﹤0.01% | 1278 |
|
|
2023
Q1 | – | Sell |
-70,397
| Closed | -$760K | – | 2234 |
|
|
2022
Q4 | $760K | Buy |
70,397
+28,833
| +69% | +$311K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $382K | Sell |
41,564
-45,971
| -53% | -$423K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $792K | Buy |
+87,535
| New | +$792K | ﹤0.01% | 1157 |
|
|
2022
Q1 | – | Sell |
-238,680
| Closed | -$2.31M | – | 2190 |
|
|
2021
Q4 | $2.31M | Sell |
238,680
-79,589
| -25% | -$770K | 0.01% | 798 |
|
|
2021
Q3 | $3.32M | Sell |
318,269
-68,535
| -18% | -$714K | 0.01% | 612 |
|
|
2021
Q2 | $4.02M | Buy |
386,804
+163,700
| +73% | +$1.7M | 0.02% | 539 |
|
|
2021
Q1 | $2.02M | Buy |
223,104
+146,168
| +190% | +$1.32M | 0.01% | 730 |
|
|
2020
Q4 | $593K | Buy |
76,936
+53,648
| +230% | +$414K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $125K | Buy |
+23,288
| New | +$125K | ﹤0.01% | 2074 |
|
|
2019
Q4 | – | Sell |
-24,622
| Closed | -$182K | – | 2362 |
|
|
2019
Q3 | $182K | Buy |
24,622
+13,619
| +124% | +$101K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $126K | Buy |
+11,003
| New | +$126K | ﹤0.01% | 2119 |
|