X-Square Capital’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 |
-32,913
| Closed | -$746K | – | 157 |
|
|
2023
Q4 | $746K | Hold |
32,913
| – | – | 0.41% | 79 |
|
|
2023
Q3 | $758K | Hold |
32,913
| – | – | 0.51% | 64 |
|
|
2023
Q2 | $758K | Sell |
32,913
-2,087
| -6% | -$48.1K | 0.51% | 64 |
|
|
2023
Q1 | $808K | Hold |
35,000
| – | – | 0.48% | 71 |
|
|
2022
Q4 | $1.09M | Sell |
35,000
-20,000
| -36% | -$620K | 0.62% | 57 |
|
|
2022
Q3 | $1.68M | Hold |
55,000
| – | – | 1.07% | 34 |
|
|
2022
Q2 | $1.69M | Hold |
55,000
| – | – | 1.01% | 34 |
|
|
2022
Q1 | $1.68M | Hold |
55,000
| – | – | 0.87% | 42 |
|
|
2021
Q4 | $963K | Sell |
55,000
-3,000
| -5% | -$52.5K | 0.48% | 74 |
|
|
2021
Q3 | $1.09M | Buy |
58,000
+33,000
| +132% | +$621K | 0.56% | 60 |
|
|
2021
Q2 | $376K | Hold |
25,000
| – | – | 0.18% | 104 |
|
|
2021
Q1 | $255K | Buy |
+25,000
| New | +$255K | 0.12% | 104 |
|