OCCUDO QUANTITATIVE STRATEGIES LP – Antero Midstream Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.82M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
+1.44%
quarter
Antero Midstream Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +67.39% | 80.16K shares | 752K | $9.18 | 199.11K |
Q2 2022 | share | Increase | +15.77% | 16.20K shares | -41K | $9.05 | 118.95K |
Q1 2022 | share | Increase | +142.21% | 60.32K shares | 706K | $10.87 | 102.74K |
Q4 2021 | share | Decrease | -40.81% | -29.24K shares | -336K | $9.61 | 42.42K |
Q3 2021 | share | Increase | +86.31% | 33.19K shares | 347K | $10.21 | 71.66K |
Q2 2021 | share | Increase | 0.00% | 38.46K shares | 400K | $9.95 | 38.46K |
Q1 2021 | share | Decrease | -100.00% | -45.37K shares | -350K | $8.44 | 0 |
Q4 2020 | share | Increase | 0.00% | 45.37K shares | 350K | $6.93 | 45.37K |