XTX Topco’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 | $398K | Sell |
21,014
-114,160
| -84% | -$2.16M | 0.02% | 1257 |
|
2025
Q1 | $2.43M | Buy |
135,174
+96,754
| +252% | +$1.74M | 0.12% | 184 |
|
2024
Q4 | $580K | Buy |
38,420
+21,432
| +126% | +$323K | 0.05% | 632 |
|
2024
Q3 | $256K | Buy |
+16,988
| New | +$256K | 0.02% | 1292 |
|
2024
Q2 | – | Sell |
-35,573
| Closed | -$500K | – | 1826 |
|
2024
Q1 | $500K | Buy |
+35,573
| New | +$500K | 0.07% | 489 |
|
2023
Q2 | – | Sell |
-20,944
| Closed | -$220K | – | 1382 |
|
2023
Q1 | $220K | Buy |
+20,944
| New | +$220K | 0.05% | 889 |
|
2021
Q4 | – | Sell |
-19,889
| Closed | -$207K | – | 659 |
|
2021
Q3 | $207K | Buy |
+19,889
| New | +$207K | 0.07% | 487 |
|
2021
Q2 | – | Sell |
-15,751
| Closed | -$142K | – | 782 |
|
2021
Q1 | $142K | Buy |
+15,751
| New | +$142K | 0.07% | 537 |
|