Susquehanna International Group’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
Q3 | – | Sell |
-16,235
| Closed | -$5K | – | 5300 |
|
|
2019
Q2 | $5K | Buy |
+16,235
| New | +$5K | ﹤0.01% | 4435 |
|
|
2019
Q1 | – | Sell |
-61,944
| Closed | -$54K | – | 5186 |
|
|
2018
Q4 | $54K | Sell |
61,944
-120,691
| -66% | -$105K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $407K | Sell |
182,635
-168,673
| -48% | -$376K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $857K | Sell |
351,308
-239,462
| -41% | -$584K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.54M | Buy |
590,770
+566,222
| +2,307% | +$1.48M | ﹤0.01% | 1149 |
|
|
2017
Q4 | $73K | Buy |
+24,548
| New | +$73K | ﹤0.01% | 3384 |
|
|
2017
Q3 | – | Sell |
-96,585
| Closed | -$325K | – | 4697 |
|
|
2017
Q2 | $325K | Sell |
96,585
-168,031
| -63% | -$565K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $664K | Buy |
264,616
+197,076
| +292% | +$495K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $226K | Sell |
67,540
-4,813
| -7% | -$16.1K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $245K | Sell |
72,353
-36,033
| -33% | -$122K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $228K | Sell |
108,386
-9,914
| -8% | -$20.9K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $137K | Sell |
118,300
-74,947
| -39% | -$86.8K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $356K | Buy |
193,247
+9,590
| +5% | +$17.7K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $343K | Buy |
+183,657
| New | +$343K | ﹤0.01% | 3400 |
|
|
2015
Q2 | – | Sell |
-84,976
| Closed | -$560K | – | 4884 |
|
|
2015
Q1 | $560K | Sell |
84,976
-189,426
| -69% | -$1.25M | ﹤0.01% | 2986 |
|
|
2014
Q4 | $1.75M | Buy |
274,402
+111,626
| +69% | +$713K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $2.36M | Sell |
162,776
-141,290
| -46% | -$2.05M | ﹤0.01% | 1573 |
|
|
2014
Q2 | $6.91M | Buy |
304,066
+242,724
| +396% | +$5.52M | ﹤0.01% | 802 |
|
|
2014
Q1 | $1.28M | Sell |
61,342
-35,275
| -37% | -$738K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $1.86M | Sell |
96,617
-64,341
| -40% | -$1.24M | ﹤0.01% | 1688 |
|
|
2013
Q3 | $4.23M | Sell |
160,958
-57,356
| -26% | -$1.51M | ﹤0.01% | 955 |
|
|
2013
Q2 | $5.36M | Buy |
+218,314
| New | +$5.36M | ﹤0.01% | 836 |
|