TWO SIGMA INVESTMENTS, LP – Antero Resources Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$58.47M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | Decrease | -20.31% | -488.00K shares | -15.18M | $30.53 | 1.91M |
| Q2 2022 | share | Decrease | -52.54% | -2.66M shares | -80.93M | $30.65 | 2.40M |
| Q1 2022 | put | Decrease | -100.00% | -128.5K shares | -2.24M | $30.53 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -62.6K shares | -1.09M | $30.53 | 0 |
| Q1 2022 | share | Increase | +112.75% | 2.68M shares | 112.94M | $30.53 | 5.06M |
| Q4 2021 | call | Increase | +48.34% | 20.4K shares | 302K | $17.8 | 62.6K |
| Q4 2021 | share | Decrease | -10.88% | -290.49K shares | -8.58M | $17.8 | 2.38M |
| Q4 2021 | put | Increase | +67.75% | 51.9K shares | 808K | $17.8 | 128.5K |
| Q3 2021 | call | Increase | +112.06% | 22.3K shares | 495K | $18.81 | 42.2K |
| Q3 2021 | share | Increase | +37.40% | 726.88K shares | 21.02M | $18.81 | 2.67M |
| Q3 2021 | put | Increase | +211.38% | 52K shares | 1.07M | $18.81 | 76.6K |
| Q2 2021 | put | Decrease | -76.62% | -80.6K shares | -703K | $15.03 | 24.6K |
| Q2 2021 | share | Decrease | -29.21% | -802.04K shares | 1.20M | $15.03 | 1.94M |
| Q2 2021 | call | Decrease | -80.74% | -83.4K shares | -755K | $15.03 | 19.9K |
| Q1 2021 | share | Increase | +2026.26% | 2.61M shares | 27.30M | $10.2 | 2.74M |
| Q1 2021 | call | Increase | +733.06% | 90.9K shares | 986K | $10.2 | 103.3K |
| Q1 2021 | put | Increase | +361.40% | 82.4K shares | 949K | $10.2 | 105.2K |
| Q4 2020 | put | Increase | 0.00% | 22.8K shares | 124K | $5.45 | 22.8K |
| Q4 2020 | call | Increase | 0.00% | 12.4K shares | 68K | $5.45 | 12.4K |
| Q4 2020 | share | Increase | 0.00% | 129.13K shares | 704K | $5.45 | 129.13K |
| Q3 2020 | share | Decrease | -100.00% | -660.24K shares | -1.67M | $2.75 | 0 |
| Q2 2020 | share | Decrease | -67.16% | -1.35M shares | 244K | $2.54 | 660.24K |
| Q1 2020 | call | Decrease | -100.00% | -21.4K shares | -61K | $0.71 | 0 |
| Q1 2020 | share | Increase | +65.01% | 792.08K shares | -2.03M | $0.71 | 2.01M |
| Q4 2019 | share | Increase | +145.00% | 721.06K shares | 1.97M | $2.85 | 1.21M |
| Q4 2019 | put | Decrease | -100.00% | -42.7K shares | -129K | $2.85 | 0 |
| Q4 2019 | call | Decrease | -3.60% | -800 shares | -6K | $2.85 | 21.4K |
| Q3 2019 | call | Decrease | -3.06% | -700 shares | -60K | $3.02 | 22.2K |
| Q3 2019 | share | Decrease | -59.32% | -725.20K shares | -5.25M | $3.02 | 497.28K |
| Q3 2019 | put | Increase | +46.23% | 13.5K shares | -32K | $3.02 | 42.7K |
| Q2 2019 | call | Increase | 0.00% | 22.9K shares | 127K | $5.53 | 22.9K |
| Q2 2019 | put | Increase | 0.00% | 29.2K shares | 161K | $5.53 | 29.2K |
| Q2 2019 | share | Increase | +484.86% | 1.01M shares | 4.91M | $5.53 | 1.22M |
| Q1 2019 | share | Increase | 0.00% | 209.02K shares | 1.84M | $8.83 | 209.02K |
| Q2 2018 | call | Decrease | -100.00% | -20.4K shares | -405K | $21.35 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -15K shares | -298K | $21.35 | 0 |
| Q1 2018 | call | Decrease | -48.74% | -19.4K shares | -351K | $19.85 | 20.4K |
| Q1 2018 | put | Decrease | -55.36% | -18.6K shares | -340K | $19.85 | 15K |
| Q4 2017 | put | Increase | +79.68% | 14.9K shares | 266K | $19 | 33.6K |
| Q4 2017 | call | Increase | +172.60% | 25.2K shares | 465K | $19 | 39.8K |
| Q3 2017 | share | Decrease | -100.00% | -264.05K shares | -5.70M | $19.9 | 0 |
| Q3 2017 | call | Decrease | -92.12% | -170.6K shares | -3.71M | $19.9 | 14.6K |
| Q3 2017 | put | Decrease | -81.07% | -80.1K shares | -1.76M | $19.9 | 18.7K |
| Q2 2017 | put | Decrease | -61.69% | -159.1K shares | -3.74M | $21.61 | 98.8K |
| Q2 2017 | share | Increase | 0.00% | 264.05K shares | 5.70M | $21.61 | 264.05K |
| Q2 2017 | call | Decrease | -31.10% | -83.6K shares | -2.12M | $21.61 | 185.2K |
| Q1 2017 | put | Increase | +459.44% | 211.8K shares | 4.79M | $22.81 | 257.9K |
| Q1 2017 | share | Decrease | -100.00% | -47.08K shares | -1.11M | $22.81 | 0 |
| Q1 2017 | call | Increase | +330.77% | 206.4K shares | 4.65M | $22.81 | 268.8K |
| Q4 2016 | put | Decrease | -37.87% | -28.1K shares | -910K | $23.65 | 46.1K |
| Q4 2016 | share | Increase | +22.36% | 8.60K shares | 77K | $23.65 | 47.08K |
| Q4 2016 | call | Increase | 0.00% | 62.4K shares | 1.47M | $23.65 | 62.4K |
| Q3 2016 | put | Increase | 0.00% | 74.2K shares | 2M | $26.95 | 74.2K |
| Q3 2016 | share | Decrease | -76.99% | -128.74K shares | -3.30M | $26.95 | 38.48K |
| Q2 2016 | put | Decrease | -100.00% | -52K shares | -1.29M | $25.98 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -41K shares | -1.02M | $25.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 167.22K shares | 4.34M | $25.98 | 167.22K |
| Q1 2016 | put | Increase | 0.00% | 52K shares | 1.29M | $24.87 | 52K |
| Q1 2016 | call | Increase | 0.00% | 41K shares | 1.02M | $24.87 | 41K |