Walleye Capital’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 | $22.6M | Buy |
560,891
+369,047
| +192% | +$14.9M | 0.09% | 111 |
|
|
2025
Q1 | $7.76M | Buy |
+191,844
| New | +$7.76M | 0.04% | 262 |
|
|
2024
Q4 | – | Sell |
-314,617
| Closed | -$9.01M | – | 2085 |
|
|
2024
Q3 | $9.01M | Sell |
314,617
-738,548
| -70% | -$21.2M | 0.02% | 288 |
|
|
2024
Q2 | $34.4M | Buy |
1,053,165
+441,718
| +72% | +$14.4M | 0.06% | 30 |
|
|
2024
Q1 | $17.7M | Buy |
+611,447
| New | +$17.7M | 0.03% | 119 |
|
|
2023
Q4 | – | Sell |
-152,607
| Closed | -$3.87M | – | 2175 |
|
|
2023
Q3 | $3.87M | Buy |
+152,607
| New | +$3.87M | 0.01% | 445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2023
Q1 | – | Sell |
-358,580
| Closed | -$11.1M | – | 2115 |
|
|
2022
Q4 | $11.1M | Buy |
358,580
+83,567
| +30% | +$2.59M | 0.2% | 102 |
|
|
2022
Q3 | $8.4M | Sell |
275,013
-182,121
| -40% | -$5.56M | 0.16% | 130 |
|
|
2022
Q2 | $14M | Buy |
457,134
+47,626
| +12% | +$1.46M | 0.39% | 39 |
|
|
2022
Q1 | $12.5M | Buy |
+409,508
| New | +$12.5M | 0.33% | 49 |
|
|
2020
Q2 | – | Sell |
-14,228
| Closed | -$10K | – | 601 |
|
|
2020
Q1 | $10K | Sell |
14,228
-83,558
| -85% | -$58.7K | ﹤0.01% | 465 |
|
|
2019
Q4 | $278K | Buy |
+97,786
| New | +$278K | 0.02% | 300 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$4K | – | 513 |
|
|
2019
Q2 | $4K | Sell |
800
-4,500
| -85% | -$22.5K | ﹤0.01% | 455 |
|
|
2019
Q1 | $47K | Buy |
+5,300
| New | +$47K | 0.01% | 239 |
|