ARTA
A.R.T. Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,267
| Closed | -$2.61M | – | 1293 |
|
|
2018
Q4 | $2.61M | Buy |
+99,267
| New | +$2.61M | 0.17% | 166 |
|
|
2018
Q2 | – | Sell |
-136,967
| Closed | -$5.27M | – | 1401 |
|
|
2018
Q1 | $5.27M | Buy |
136,967
+22,500
| +20% | +$866K | 0.21% | 94 |
|
|
2017
Q4 | $4.83M | Buy |
+114,467
| New | +$4.83M | 0.21% | 108 |
|
|
2016
Q3 | – | Sell |
-57,222
| Closed | -$3.19M | – | 655 |
|
|
2016
Q2 | $3.19M | Buy |
+57,222
| New | +$3.19M | 0.16% | 170 |
|
|
2016
Q1 | – | Sell |
-198,522
| Closed | -$8.83M | – | 1335 |
|
|
2015
Q4 | $8.83M | Sell |
198,522
-82,219
| -29% | -$3.66M | 0.42% | 33 |
|
|
2015
Q3 | $11M | Buy |
+280,741
| New | +$11M | 0.41% | 35 |
|
|
2015
Q2 | – | Sell |
-500,058
| Closed | -$30.2M | – | 1465 |
|
|
2015
Q1 | $30.2M | Buy |
500,058
+127,198
| +34% | +$7.67M | 1.04% | 1 |
|
|
2014
Q4 | $23.4M | Buy |
+372,860
| New | +$23.4M | 0.87% | 3 |
|
|
2014
Q2 | – | Sell |
-30,455
| Closed | -$2.53M | – | 1292 |
|
|
2014
Q1 | $2.53M | Buy |
+30,455
| New | +$2.53M | 0.13% | 198 |
|
|
2013
Q4 | – | Sell |
-103,436
| Closed | -$8.81M | – | 1256 |
|
|
2013
Q3 | $8.81M | Buy |
+103,436
| New | +$8.81M | 0.48% | 12 |
|