Walleye Trading’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
+21,255
| New | +$403K | ﹤0.01% | 515 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2024
Q3 | – | Sell |
-2,319
| Closed | -$34.2K | – | 1225 |
|
|
2024
Q2 | $34.2K | Sell |
2,319
-13,056
| -85% | -$192K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $216K | Buy |
+15,375
| New | +$216K | ﹤0.01% | 867 |
|
|
2023
Q4 | – | Sell |
-14,397
| Closed | -$172K | – | 1744 |
|
|
2023
Q3 | $172K | Buy |
+14,397
| New | +$172K | ﹤0.01% | 1030 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2023
Q1 | – | Sell |
-5,306
| Closed | -$57.3K | – | 1549 |
|
|
2022
Q4 | $57.3K | Sell |
5,306
-14,532
| -73% | -$157K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $182K | Buy |
+19,838
| New | +$182K | ﹤0.01% | 1151 |
|
|
2022
Q2 | – | Sell |
-8,983
| Closed | -$98K | – | 1892 |
|
|
2022
Q1 | $98K | Buy |
+8,983
| New | +$98K | ﹤0.01% | 1340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2021
Q2 | – | Sell |
-33,519
| Closed | -$303K | – | 1661 |
|
|
2021
Q1 | $303K | Buy |
33,519
+14,063
| +72% | +$127K | ﹤0.01% | 851 |
|
|
2020
Q4 | $150K | Buy |
19,456
+12,138
| +166% | +$93.6K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $39K | Buy |
+7,318
| New | +$39K | ﹤0.01% | 909 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1123 |
|