A.R.T. Advisors’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,842
| Closed | -$192K | – | 1356 |
|
|
2019
Q1 | $192K | Buy |
+63,842
| New | +$192K | 0.01% | 1084 |
|
|
2018
Q3 | – | Sell |
-37,067
| Closed | -$105K | – | 1409 |
|
|
2018
Q2 | $105K | Sell |
37,067
-213,531
| -85% | -$605K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $889K | Sell |
250,598
-26,050
| -9% | -$92.4K | 0.04% | 709 |
|
|
2017
Q4 | $1.22M | Sell |
276,648
-8,600
| -3% | -$37.9K | 0.05% | 549 |
|
|
2017
Q3 | $1.33M | Buy |
285,248
+113,300
| +66% | +$530K | 0.07% | 415 |
|
|
2017
Q2 | $498K | Buy |
+171,948
| New | +$498K | 0.03% | 812 |
|
|
2017
Q1 | – | Sell |
-14,080
| Closed | -$23K | – | 1434 |
|
|
2016
Q4 | $23K | Buy |
+14,080
| New | +$23K | ﹤0.01% | 1240 |
|
|
2016
Q3 | – | Sell |
-71,888
| Closed | -$89K | – | 685 |
|
|
2016
Q2 | $89K | Buy |
71,888
+33,611
| +88% | +$41.6K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $53K | Sell |
38,277
-25,400
| -40% | -$35.2K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $99K | Buy |
+63,677
| New | +$99K | ﹤0.01% | 1329 |
|
|
2014
Q2 | – | Sell |
-171,039
| Closed | -$752K | – | 1313 |
|
|
2014
Q1 | $752K | Buy |
+171,039
| New | +$752K | 0.04% | 602 |
|