CSS LLC/IL – Antero Resources Corporation Transaction History
CSS LLC/IL portfolio value:
$5.59M
portfolio value
CSS LLC/IL quarter portfolio value change:
-0.39%
quarter
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.71% | 9.89K shares | 282K | $30.53 | 183.12K |
| Q2 2022 | share | Increase | +104.45% | 88.5K shares | 2.72M | $30.65 | 173.22K |
| Q1 2022 | share | Increase | 0.00% | 84.72K shares | 2.58M | $30.53 | 84.72K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -54K | $10.2 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 26K | $5.45 | 10K | |
| Q3 2020 | call | 0.00% | 0 shares | 3K | $2.75 | 10K | |
| Q2 2020 | call | 0.00% | 0 shares | 18K | $2.54 | 10K | |
| Q2 2020 | share | Decrease | -100.00% | -59.39K shares | -42K | $2.54 | 0 |
| Q1 2020 | share | Decrease | -34.00% | -30.60K shares | -214K | $0.71 | 59.39K |
| Q1 2020 | call | 0.00% | 0 shares | -21K | $0.71 | 10K | |
| Q4 2019 | share | Increase | 0.00% | 90K shares | 256K | $2.85 | 90K |
| Q4 2019 | call | 0.00% | 0 shares | -2K | $2.85 | 10K | |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 30K | $3.02 | 10K |