A.R.T. Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,095
| Closed | -$1.06M | – | 1197 |
|
|
2019
Q4 | $1.06M | Sell |
71,095
-21,105
| -23% | -$313K | 0.05% | 531 |
|
|
2019
Q3 | $1.59M | Buy |
92,200
+65,100
| +240% | +$1.13M | 0.08% | 350 |
|
|
2019
Q2 | $485K | Buy |
+27,100
| New | +$485K | 0.03% | 759 |
|
|
2019
Q1 | – | Sell |
-68,200
| Closed | -$915K | – | 1738 |
|
|
2018
Q4 | $915K | Buy |
68,200
+32,400
| +91% | +$435K | 0.06% | 470 |
|
|
2018
Q3 | $581K | Buy |
+35,800
| New | +$581K | 0.03% | 792 |
|
|
2018
Q1 | – | Sell |
-27,700
| Closed | -$468K | – | 1852 |
|
|
2017
Q4 | $468K | Buy |
+27,700
| New | +$468K | 0.02% | 925 |
|
|
2017
Q2 | – | Sell |
-22,800
| Closed | -$357K | – | 1835 |
|
|
2017
Q1 | $357K | Sell |
22,800
-33,500
| -60% | -$525K | 0.02% | 930 |
|
|
2016
Q4 | $878K | Buy |
+56,300
| New | +$878K | 0.05% | 522 |
|
|
2016
Q2 | – | Sell |
-24,543
| Closed | -$413K | – | 1735 |
|
|
2016
Q1 | $413K | Buy |
24,543
+5,300
| +28% | +$89.2K | 0.02% | 928 |
|
|
2015
Q4 | $298K | Buy |
+19,243
| New | +$298K | 0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-18,187
| Closed | -$385K | – | 1698 |
|
|
2015
Q2 | $385K | Buy |
18,187
+1,411
| +8% | +$29.9K | 0.01% | 1093 |
|
|
2015
Q1 | $376K | Sell |
16,776
-147,182
| -90% | -$3.3M | 0.01% | 1024 |
|
|
2014
Q4 | $3.61M | Buy |
+163,958
| New | +$3.61M | 0.13% | 198 |
|
|
2014
Q3 | – | Sell |
-12,036
| Closed | -$248K | – | 1601 |
|
|
2014
Q2 | $248K | Sell |
12,036
-101,139
| -89% | -$2.08M | 0.01% | 1048 |
|
|
2014
Q1 | $2.04M | Sell |
113,175
-8,924
| -7% | -$161K | 0.11% | 261 |
|
|
2013
Q4 | $2.17M | Sell |
122,099
-16,328
| -12% | -$290K | 0.12% | 257 |
|
|
2013
Q3 | $2.96M | Sell |
138,427
-59,980
| -30% | -$1.28M | 0.16% | 183 |
|
|
2013
Q2 | $3.97M | Buy |
+198,407
| New | +$3.97M | 0.13% | 219 |
|