Squarepoint’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.4M | Buy |
630,737
+255,586
| +68% | +$10.3M | 0.03% | 342 |
|
2025
Q1 | $15.2M | Sell |
375,151
-772,861
| -67% | -$31.3M | 0.02% | 436 |
|
2024
Q4 | $40.2M | Buy |
1,148,012
+441,621
| +63% | +$15.5M | 0.04% | 204 |
|
2024
Q3 | $20.2M | Buy |
706,391
+531,355
| +304% | +$15.2M | 0.03% | 302 |
|
2024
Q2 | $5.71M | Sell |
175,036
-342,736
| -66% | -$11.2M | 0.01% | 639 |
|
2024
Q1 | $15M | Buy |
517,772
+90,337
| +21% | +$2.62M | 0.03% | 367 |
|
2023
Q4 | $9.69M | Sell |
427,435
-451,506
| -51% | -$10.2M | 0.02% | 461 |
|
2023
Q3 | $22.3M | Buy |
+878,941
| New | +$22.3M | 0.06% | 222 |
|
2023
Q2 | – | Sell |
-121,600
| Closed | -$2.81M | – | 2381 |
|
2023
Q1 | $2.81M | Sell |
121,600
-309,286
| -72% | -$7.14M | 0.01% | 706 |
|
2022
Q4 | $13.4M | Sell |
430,886
-575,066
| -57% | -$17.8M | 0.05% | 244 |
|
2022
Q3 | $30.7M | Buy |
1,005,952
+968,583
| +2,592% | +$29.6M | 0.16% | 79 |
|
2022
Q2 | $1.15M | Sell |
37,369
-633,176
| -94% | -$19.4M | 0.01% | 985 |
|
2022
Q1 | $20.5M | Sell |
670,545
-194,300
| -22% | -$5.93M | 0.09% | 159 |
|
2021
Q4 | $15.1M | Buy |
864,845
+20,302
| +2% | +$355K | 0.04% | 239 |
|
2021
Q3 | $15.9M | Buy |
844,543
+550,037
| +187% | +$10.3M | 0.05% | 196 |
|
2021
Q2 | $4.43M | Buy |
294,506
+105,237
| +56% | +$1.58M | 0.02% | 503 |
|
2021
Q1 | $1.93M | Buy |
189,269
+155,097
| +454% | +$1.58M | 0.01% | 747 |
|
2020
Q4 | $186K | Sell |
34,172
-496,945
| -94% | -$2.7M | ﹤0.01% | 2165 |
|
2020
Q3 | $1.46M | Buy |
531,117
+514,228
| +3,045% | +$1.41M | 0.02% | 765 |
|
2020
Q2 | $43K | Buy |
+16,889
| New | +$43K | ﹤0.01% | 2036 |
|
2020
Q1 | – | Sell |
-1,053,278
| Closed | -$3M | – | 1832 |
|
2019
Q4 | $3M | Buy |
1,053,278
+825,387
| +362% | +$2.35M | 0.02% | 671 |
|
2019
Q3 | $688K | Buy |
227,891
+184,791
| +429% | +$558K | 0.01% | 1403 |
|
2019
Q2 | $238K | Sell |
43,100
-30,334
| -41% | -$168K | ﹤0.01% | 1969 |
|
2019
Q1 | $648K | Buy |
+73,434
| New | +$648K | 0.01% | 1334 |
|
2018
Q2 | – | Sell |
-124,687
| Closed | -$2.48M | – | 1734 |
|
2018
Q1 | $2.48M | Buy |
124,687
+49,235
| +65% | +$977K | 0.04% | 500 |
|
2017
Q4 | $1.43M | Buy |
+75,452
| New | +$1.43M | 0.03% | 661 |
|
2017
Q2 | – | Sell |
-230,300
| Closed | -$5.25M | – | 1513 |
|
2017
Q1 | $5.25M | Buy |
230,300
+205,126
| +815% | +$4.68M | 0.14% | 158 |
|
2016
Q4 | $595K | Buy |
+25,174
| New | +$595K | 0.02% | 731 |
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$650K | – | 1003 |
|
2016
Q2 | $650K | Sell |
25,000
-59,145
| -70% | -$1.54M | 0.04% | 482 |
|
2016
Q1 | $2.09M | Buy |
+84,145
| New | +$2.09M | 0.16% | 163 |
|