Trexquant Investment’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Sell |
495,415
-79,282
| -14% | -$1.5M | 0.11% | 267 |
|
|
2025
Q1 | $10.3M | Buy |
574,697
+291,494
| +103% | +$5.25M | 0.12% | 238 |
|
|
2024
Q4 | $4.27M | Sell |
283,203
-183,087
| -39% | -$2.76M | 0.05% | 580 |
|
|
2024
Q3 | $7.02M | Sell |
466,290
-108,194
| -19% | -$1.63M | 0.09% | 345 |
|
|
2024
Q2 | $8.47M | Buy |
+574,484
| New | +$8.47M | 0.13% | 237 |
|
|
2024
Q1 | – | Sell |
-136,722
| Closed | -$1.71M | – | 1408 |
|
|
2023
Q4 | $1.71M | Sell |
136,722
-312,519
| -70% | -$3.92M | 0.04% | 603 |
|
|
2023
Q3 | $5.38M | Buy |
449,241
+211,177
| +89% | +$2.53M | 0.14% | 212 |
|
|
2023
Q2 | $2.76M | Buy |
238,064
+141,475
| +146% | +$1.64M | 0.07% | 388 |
|
|
2023
Q1 | $1.01M | Buy |
96,589
+77,358
| +402% | +$811K | 0.03% | 724 |
|
|
2022
Q4 | $208K | Sell |
19,231
-157,298
| -89% | -$1.7M | 0.01% | 1233 |
|
|
2022
Q3 | $1.62M | Buy |
176,529
+133,911
| +314% | +$1.23M | 0.06% | 395 |
|
|
2022
Q2 | $386K | Sell |
42,618
-5,561
| -12% | -$50.4K | 0.02% | 982 |
|
|
2022
Q1 | $524K | Buy |
48,179
+18,514
| +62% | +$201K | 0.02% | 747 |
|
|
2021
Q4 | $287K | Sell |
29,665
-6,536
| -18% | -$63.2K | 0.02% | 941 |
|
|
2021
Q3 | $377K | Buy |
+36,201
| New | +$377K | 0.03% | 647 |
|
|
2021
Q2 | – | Sell |
-46,931
| Closed | -$424K | – | 1059 |
|
|
2021
Q1 | $424K | Buy |
+46,931
| New | +$424K | 0.04% | 585 |
|
|
2019
Q4 | – | Sell |
-16,536
| Closed | -$122K | – | 997 |
|
|
2019
Q3 | $122K | Buy |
+16,536
| New | +$122K | 0.01% | 801 |
|
|
2019
Q1 | – | Sell |
-34,752
| Closed | -$389K | – | 967 |
|
|
2018
Q4 | $389K | Buy |
34,752
+23,609
| +212% | +$264K | 0.02% | 695 |
|
|
2018
Q3 | $189K | Sell |
11,143
-8,557
| -43% | -$145K | 0.01% | 836 |
|
|
2018
Q2 | $372K | Sell |
19,700
-37,995
| -66% | -$717K | 0.03% | 619 |
|
|
2018
Q1 | $923K | Buy |
+57,695
| New | +$923K | 0.06% | 435 |
|