TSW
Thompson Siegel & Walmsley’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,874
| Closed | -$416K | – | 381 |
|
|
2024
Q4 | $416K | Sell |
11,874
-209,862
| -95% | -$7.35M | 0.01% | 325 |
|
|
2024
Q3 | $6.35M | Buy |
221,736
+5,932
| +3% | +$170K | 0.09% | 174 |
|
|
2024
Q2 | $7.04M | Sell |
215,804
-136,914
| -39% | -$4.47M | 0.11% | 160 |
|
|
2024
Q1 | $10.2M | Buy |
352,718
+15,536
| +5% | +$451K | 0.16% | 132 |
|
|
2023
Q4 | $7.65M | Buy |
337,182
+14,898
| +5% | +$338K | 0.12% | 158 |
|
|
2023
Q3 | $8.18M | Buy |
322,284
+74,820
| +30% | +$1.9M | 0.14% | 146 |
|
|
2023
Q2 | $5.7M | Buy |
247,464
+2,294
| +0.9% | +$52.8K | 0.09% | 186 |
|
|
2023
Q1 | $5.66M | Buy |
245,170
+64,519
| +36% | +$1.49M | 0.09% | 180 |
|
|
2022
Q4 | $5.6M | Buy |
180,651
+13,582
| +8% | +$421K | 0.09% | 182 |
|
|
2022
Q3 | $5.1M | Buy |
167,069
+17,278
| +12% | +$528K | 0.09% | 187 |
|
|
2022
Q2 | $4.59M | Sell |
149,791
-130,706
| -47% | -$4.01M | 0.07% | 198 |
|
|
2022
Q1 | $8.56M | Sell |
280,497
-106,714
| -28% | -$3.26M | 0.12% | 170 |
|
|
2021
Q4 | $6.78M | Buy |
387,211
+387,001
| +184,286% | +$6.77M | 0.09% | 183 |
|
|
2021
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $2K | Sell |
210
-844
| -80% | -$8.04K | ﹤0.01% | 664 |
|
|
2020
Q4 | $6K | Sell |
1,054
-3,753
| -78% | -$21.4K | ﹤0.01% | 625 |
|
|
2020
Q3 | $13K | Sell |
4,807
-4,011,928
| -100% | -$10.8M | ﹤0.01% | 559 |
|
|
2020
Q2 | $10.2M | Sell |
4,016,735
-3,539,075
| -47% | -$8.99M | 0.21% | 111 |
|
|
2020
Q1 | $5.39M | Sell |
7,555,810
-1,775,377
| -19% | -$1.27M | 0.13% | 137 |
|
|
2019
Q4 | $26.6M | Buy |
9,331,187
+1,997,903
| +27% | +$5.69M | 0.41% | 73 |
|
|
2019
Q3 | $22.1M | Sell |
7,333,284
-3,521,237
| -32% | -$10.6M | 0.35% | 82 |
|
|
2019
Q2 | $60M | Sell |
10,854,521
-365,603
| -3% | -$2.02M | 0.87% | 48 |
|
|
2019
Q1 | $99.1M | Buy |
11,220,124
+1,987,140
| +22% | +$17.5M | 1.39% | 17 |
|
|
2018
Q4 | $86.7M | Buy |
9,232,984
+3,219,163
| +54% | +$30.2M | 1.35% | 14 |
|
|
2018
Q3 | $107M | Buy |
6,013,821
+359,474
| +6% | +$6.37M | 1.36% | 14 |
|
|
2018
Q2 | $121M | Sell |
5,654,347
-1,023,024
| -15% | -$21.8M | 1.56% | 10 |
|
|
2018
Q1 | $133M | Buy |
6,677,371
+505,497
| +8% | +$10M | 1.63% | 6 |
|
|
2017
Q4 | $117M | Sell |
6,171,874
-190,021
| -3% | -$3.61M | 1.4% | 12 |
|
|
2017
Q3 | $127M | Sell |
6,361,895
-309,801
| -5% | -$6.17M | 1.52% | 6 |
|
|
2017
Q2 | $144M | Buy |
6,671,696
+1,096,317
| +20% | +$23.7M | 1.71% | 2 |
|
|
2017
Q1 | $127M | Buy |
5,575,379
+2,405,243
| +76% | +$54.9M | 1.49% | 7 |
|
|
2016
Q4 | $75M | Buy |
3,170,136
+2,326,187
| +276% | +$55M | 0.98% | 25 |
|
|
2016
Q3 | $22.7M | Buy |
+843,949
| New | +$22.7M | 0.35% | 90 |
|