Squarepoint’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,076
| Closed | -$2K | – | 2842 |
|
|
2019
Q3 | $2K | Sell |
11,076
-575
| -5% | -$104 | ﹤0.01% | 2182 |
|
|
2019
Q2 | $3K | Buy |
+11,651
| New | +$3K | ﹤0.01% | 2253 |
|
|
2018
Q1 | – | Sell |
-18,031
| Closed | -$53K | – | 2380 |
|
|
2017
Q4 | $53K | Buy |
+18,031
| New | +$53K | ﹤0.01% | 2003 |
|
|
2017
Q1 | – | Sell |
-34,700
| Closed | -$116K | – | 2093 |
|
|
2016
Q4 | $116K | Buy |
34,700
+5,700
| +20% | +$19.1K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $98K | Sell |
29,000
-37,800
| -57% | -$128K | 0.01% | 954 |
|
|
2016
Q2 | $140K | Buy |
+66,800
| New | +$140K | 0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-24,300
| Closed | -$45K | – | 1576 |
|
|
2015
Q4 | $45K | Buy |
+24,300
| New | +$45K | ﹤0.01% | 1193 |
|