Weiss Multi-Strategy Advisers’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-284,730
| Closed | -$6.46M | – | 28 |
|
|
2023
Q4 | $6.46M | Sell |
284,730
-63,167
| -18% | -$1.43M | 0.16% | 177 |
|
|
2023
Q3 | $8.83M | Buy |
347,897
+104,897
| +43% | +$2.66M | 0.21% | 132 |
|
|
2023
Q2 | $5.6M | Buy |
+243,000
| New | +$5.6M | 0.11% | 238 |
|
|
2023
Q1 | – | Sell |
-391,421
| Closed | -$12.1M | – | 580 |
|
|
2022
Q4 | $12.1M | Buy |
391,421
+95,961
| +32% | +$2.97M | 0.34% | 86 |
|
|
2022
Q3 | $9.02M | Buy |
295,460
+18,137
| +7% | +$554K | 0.24% | 135 |
|
|
2022
Q2 | $8.5M | Sell |
277,323
-306,237
| -52% | -$9.39M | 0.26% | 128 |
|
|
2022
Q1 | $17.8M | Buy |
583,560
+250,412
| +75% | +$7.65M | 0.41% | 56 |
|
|
2021
Q4 | $5.83M | Sell |
333,148
-682,577
| -67% | -$11.9M | 0.13% | 202 |
|
|
2021
Q3 | $19.1M | Buy |
1,015,725
+100,223
| +11% | +$1.89M | 0.41% | 64 |
|
|
2021
Q2 | $13.8M | Buy |
915,502
+567,502
| +163% | +$8.53M | 0.3% | 97 |
|
|
2021
Q1 | $3.55M | Buy |
+348,000
| New | +$3.55M | 0.08% | 309 |
|
|
2014
Q2 | – | Sell |
-109,800
| Closed | -$6.87M | – | 643 |
|
|
2014
Q1 | $6.87M | Sell |
109,800
-176,403
| -62% | -$11M | 0.14% | 161 |
|
|
2013
Q4 | $18.2M | Buy |
+286,203
| New | +$18.2M | 0.39% | 50 |
|