Two Sigma Securities’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,437
| Closed | -$11K | – | 1473 |
|
|
2019
Q2 | $11K | Buy |
+38,437
| New | +$11K | ﹤0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-10,160
| Closed | -$25K | – | 1754 |
|
|
2018
Q2 | $25K | Sell |
10,160
-10,348
| -50% | -$25.5K | ﹤0.01% | 969 |
|
|
2018
Q1 | $54K | Buy |
20,508
+22
| +0.1% | +$58 | ﹤0.01% | 991 |
|
|
2017
Q4 | $61K | Sell |
20,486
-17,043
| -45% | -$50.7K | ﹤0.01% | 804 |
|
|
2017
Q3 | $94K | Buy |
+37,529
| New | +$94K | 0.01% | 631 |
|
|
2017
Q1 | – | Sell |
-10,091
| Closed | -$34K | – | 1202 |
|
|
2016
Q4 | $34K | Buy |
+10,091
| New | +$34K | 0.01% | 626 |
|
|
2016
Q2 | – | Sell |
-23,948
| Closed | -$28K | – | 565 |
|
|
2016
Q1 | $28K | Buy |
+23,948
| New | +$28K | 0.04% | 226 |
|