Teza Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,422
| Closed | -$696K | – | 552 |
|
|
2023
Q3 | $696K | Sell |
27,422
-11,995
| -30% | -$304K | 0.11% | 255 |
|
|
2023
Q2 | $908K | Buy |
39,417
+30,702
| +352% | +$707K | 0.15% | 199 |
|
|
2023
Q1 | $201K | Buy |
+8,715
| New | +$201K | 0.04% | 467 |
|
|
2022
Q4 | – | Sell |
-19,481
| Closed | -$595K | – | 577 |
|
|
2022
Q3 | $595K | Buy |
+19,481
| New | +$595K | 0.12% | 240 |
|
|
2019
Q4 | – | Sell |
-40,059
| Closed | -$121K | – | 546 |
|
|
2019
Q3 | $121K | Sell |
40,059
-9,562
| -19% | -$28.9K | 0.03% | 471 |
|
|
2019
Q2 | $274K | Buy |
+49,621
| New | +$274K | 0.16% | 226 |
|
|
2018
Q3 | – | Sell |
-84,083
| Closed | -$1.8M | – | 375 |
|
|
2018
Q2 | $1.8M | Buy |
84,083
+62,621
| +292% | +$1.34M | 0.27% | 121 |
|
|
2018
Q1 | $426K | Buy |
+21,462
| New | +$426K | 0.1% | 321 |
|
|
2017
Q2 | – | Sell |
-16,947
| Closed | -$387K | – | 25 |
|
|
2017
Q1 | $387K | Buy |
+16,947
| New | +$387K | 0.11% | 289 |
|