Two Sigma Securities’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,790
| Closed | -$598K | – | 1486 |
|
|
2025
Q1 | $598K | Buy |
+14,790
| New | +$598K | 0.09% | 286 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2024
Q3 | – | Sell |
-23,518
| Closed | -$767K | – | 1581 |
|
|
2024
Q2 | $767K | Sell |
23,518
-24,973
| -52% | -$815K | 0.01% | 393 |
|
|
2024
Q1 | $1.41M | Buy |
48,491
+19,069
| +65% | +$553K | 0.01% | 223 |
|
|
2023
Q4 | $667K | Sell |
29,422
-102,579
| -78% | -$2.33M | 0.01% | 319 |
|
|
2023
Q3 | $3.35M | Buy |
+132,001
| New | +$3.35M | 0.04% | 106 |
|
|
2023
Q2 | – | Sell |
-173,668
| Closed | -$4.01M | – | 1244 |
|
|
2023
Q1 | $4.01M | Buy |
173,668
+145,034
| +507% | +$3.35M | 0.08% | 60 |
|
|
2022
Q4 | $887K | Buy |
28,634
+21,650
| +310% | +$671K | 0.03% | 188 |
|
|
2022
Q3 | $213K | Sell |
6,984
-7,057
| -50% | -$215K | 0.01% | 774 |
|
|
2022
Q2 | $430K | Buy |
+14,041
| New | +$430K | 0.02% | 356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2021
Q1 | – | Sell |
-15,065
| Closed | -$82K | – | 600 |
|
|
2020
Q4 | $82K | Buy |
+15,065
| New | +$82K | ﹤0.01% | 544 |
|
|
2019
Q4 | – | Sell |
-17,164
| Closed | -$52K | – | 778 |
|
|
2019
Q3 | $52K | Buy |
+17,164
| New | +$52K | ﹤0.01% | 651 |
|
|
2017
Q4 | – | Sell |
-18,057
| Closed | -$359K | – | 1030 |
|
|
2017
Q3 | $359K | Buy |
+18,057
| New | +$359K | 0.03% | 319 |
|
|
2017
Q2 | – | Sell |
-12,883
| Closed | -$294K | – | 851 |
|
|
2017
Q1 | $294K | Buy |
+12,883
| New | +$294K | 0.06% | 377 |
|