Walleye Trading’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2025
Q1 | – | Sell |
-87,671
| Closed | -$3.07M | – | 981 |
|
|
2024
Q4 | $3.07M | Buy |
87,671
+57,941
| +195% | +$2.03M | 0.01% | 196 |
|
|
2024
Q3 | $852K | Buy |
29,730
+18,939
| +176% | +$543K | ﹤0.01% | 405 |
|
|
2024
Q2 | $352K | Buy |
+10,791
| New | +$352K | ﹤0.01% | 687 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2022
Q2 | – | Sell |
-36,406
| Closed | -$1.11M | – | 1915 |
|
|
2022
Q1 | $1.11M | Buy |
+36,406
| New | +$1.11M | ﹤0.01% | 413 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2020
Q3 | – | Sell |
-2,928
| Closed | -$7K | – | 1076 |
|
|
2020
Q2 | $7K | Buy |
+2,928
| New | +$7K | ﹤0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-51,220
| Closed | -$146K | – | 1147 |
|
|
2019
Q4 | $146K | Sell |
51,220
-9,468
| -16% | -$27K | ﹤0.01% | 945 |
|
|
2019
Q3 | $183K | Buy |
60,688
+58,172
| +2,312% | +$175K | ﹤0.01% | 757 |
|
|
2019
Q2 | $14K | Buy |
+2,516
| New | +$14K | ﹤0.01% | 1015 |
|
|
2019
Q1 | – | Sell |
-64,395
| Closed | -$605K | – | 1112 |
|
|
2018
Q4 | $605K | Sell |
64,395
-202,849
| -76% | -$1.91M | ﹤0.01% | 585 |
|
|
2018
Q3 | $4.73M | Buy |
267,244
+227,553
| +573% | +$4.03M | 0.03% | 155 |
|
|
2018
Q2 | $847K | Sell |
39,691
-3,071
| -7% | -$65.5K | ﹤0.01% | 586 |
|
|
2018
Q1 | $849K | Buy |
42,762
+17,631
| +70% | +$350K | ﹤0.01% | 557 |
|
|
2017
Q4 | $477 | Sell |
25,131
-3,104
| -11% | -$59 | ﹤0.01% | 739 |
|
|
2017
Q3 | $562 | Buy |
+28,235
| New | +$562 | ﹤0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-256,077
| Closed | -$5.84K | – | 1367 |
|
|
2017
Q1 | $5.84K | Buy |
256,077
+227,119
| +784% | +$5.18K | 0.04% | 72 |
|
|
2016
Q4 | $685K | Buy |
+28,958
| New | +$685K | ﹤0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-133,707
| Closed | -$3.47M | – | 1695 |
|
|
2016
Q2 | $3.47M | Buy |
+133,707
| New | +$3.47M | 0.02% | 79 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2015
Q2 | – | Sell |
-117,774
| Closed | -$4.16M | – | 1636 |
|
|
2015
Q1 | $4.16M | Buy |
+117,774
| New | +$4.16M | 0.04% | 69 |
|
|
2014
Q4 | – | Sell |
-2,833
| Closed | -$156K | – | 1244 |
|
|
2014
Q3 | $156K | Buy |
+2,833
| New | +$156K | ﹤0.01% | 584 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 946 |
|