Two Sigma Investments’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,156
| Closed | -$89K | – | 2546 |
|
|
2017
Q4 | $89K | Buy |
+30,156
| New | +$89K | ﹤0.01% | 2094 |
|
|
2017
Q1 | – | Sell |
-21,559
| Closed | -$72K | – | 2561 |
|
|
2016
Q4 | $72K | Sell |
21,559
-60,050
| -74% | -$201K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $276K | Buy |
81,609
+36,027
| +79% | +$122K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $96K | Buy |
+45,582
| New | +$96K | ﹤0.01% | 1939 |
|
|
2016
Q1 | – | Sell |
-49,800
| Closed | -$92K | – | 2487 |
|
|
2015
Q4 | $92K | Buy |
+49,800
| New | +$92K | ﹤0.01% | 1943 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2015
Q1 | – | Sell |
-37,351
| Closed | -$239K | – | 2510 |
|
|
2014
Q4 | $239K | Sell |
37,351
-236,305
| -86% | -$1.51M | ﹤0.01% | 1998 |
|
|
2014
Q3 | $3.97M | Buy |
273,656
+165,706
| +154% | +$2.4M | 0.02% | 679 |
|
|
2014
Q2 | $2.45M | Sell |
107,950
-44,873
| -29% | -$1.02M | 0.01% | 945 |
|
|
2014
Q1 | $3.2M | Buy |
+152,823
| New | +$3.2M | 0.02% | 777 |
|
|
2013
Q4 | – | Sell |
-87,205
| Closed | -$2.29M | – | 2464 |
|
|
2013
Q3 | $2.29M | Sell |
87,205
-89,729
| -51% | -$2.36M | 0.01% | 747 |
|
|
2013
Q2 | $4.35M | Buy |
+176,934
| New | +$4.35M | 0.03% | 581 |
|