TI
Trexquant Investment’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
255,490
-284,663
| -53% | -$11.5M | 0.12% | 242 |
|
|
2025
Q1 | $21.8M | Buy |
+540,153
| New | +$21.8M | 0.25% | 76 |
|
|
2024
Q3 | – | Sell |
-19,212
| Closed | -$627K | – | 1516 |
|
|
2024
Q2 | $627K | Sell |
19,212
-265,473
| -93% | -$8.66M | 0.01% | 1170 |
|
|
2024
Q1 | $8.26M | Buy |
+284,685
| New | +$8.26M | 0.16% | 164 |
|
|
2022
Q4 | – | Sell |
-259,628
| Closed | -$7.93M | – | 1352 |
|
|
2022
Q3 | $7.93M | Buy |
259,628
+113,107
| +77% | +$3.45M | 0.28% | 86 |
|
|
2022
Q2 | $4.49M | Buy |
+146,521
| New | +$4.49M | 0.2% | 113 |
|
|
2021
Q4 | – | Sell |
-47,945
| Closed | -$902K | – | 1283 |
|
|
2021
Q3 | $902K | Buy |
+47,945
| New | +$902K | 0.07% | 351 |
|
|
2019
Q3 | – | Sell |
-168,634
| Closed | -$933K | – | 848 |
|
|
2019
Q2 | $933K | Buy |
168,634
+40,791
| +32% | +$226K | 0.08% | 337 |
|
|
2019
Q1 | $1.13M | Sell |
127,843
-315,086
| -71% | -$2.78M | 0.08% | 362 |
|
|
2018
Q4 | $4.16M | Buy |
+442,929
| New | +$4.16M | 0.26% | 109 |
|
|
2018
Q1 | – | Sell |
-131,719
| Closed | -$2.5M | – | 1051 |
|
|
2017
Q4 | $2.5M | Buy |
+131,719
| New | +$2.5M | 0.27% | 71 |
|
|
2017
Q2 | – | Sell |
-157,000
| Closed | -$3.58M | – | 779 |
|
|
2017
Q1 | $3.58M | Buy |
+157,000
| New | +$3.58M | 0.46% | 6 |
|
|
2016
Q3 | – | Sell |
-76,100
| Closed | -$1.98M | – | 718 |
|
|
2016
Q2 | $1.98M | Buy |
76,100
+25,120
| +49% | +$653K | 0.26% | 99 |
|
|
2016
Q1 | $1.27M | Buy |
+50,980
| New | +$1.27M | 0.15% | 216 |
|
|
2015
Q4 | – | Sell |
-17,419
| Closed | -$368K | – | 994 |
|
|
2015
Q3 | $368K | Buy |
+17,419
| New | +$368K | 0.03% | 824 |
|
|
2015
Q2 | – | Sell |
-33,514
| Closed | -$1.18M | – | 969 |
|
|
2015
Q1 | $1.18M | Buy |
33,514
+7,714
| +30% | +$272K | 0.12% | 289 |
|
|
2014
Q4 | $1.05M | Buy |
+25,800
| New | +$1.05M | 0.19% | 143 |
|