ARTA
A.R.T. Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,905
| Closed | -$6.29M | – | 290 |
|
|
2019
Q4 | $6.29M | Sell |
75,905
-21,900
| -22% | -$1.81M | 0.31% | 55 |
|
|
2019
Q3 | $7.93M | Buy |
97,805
+3,500
| +4% | +$284K | 0.4% | 32 |
|
|
2019
Q2 | $7.29M | Buy |
94,305
+29,000
| +44% | +$2.24M | 0.41% | 31 |
|
|
2019
Q1 | $5.01M | Sell |
65,305
-14,569
| -18% | -$1.12M | 0.3% | 56 |
|
|
2018
Q4 | $5.71M | Buy |
79,874
+34,000
| +74% | +$2.43M | 0.37% | 35 |
|
|
2018
Q3 | $3.22M | Sell |
45,874
-80,900
| -64% | -$5.69M | 0.15% | 179 |
|
|
2018
Q2 | $8.64M | Buy |
126,774
+64,200
| +103% | +$4.38M | 0.35% | 42 |
|
|
2018
Q1 | $4.22M | Buy |
+62,574
| New | +$4.22M | 0.17% | 139 |
|
|
2015
Q3 | – | Sell |
-55,080
| Closed | -$3.68M | – | 1400 |
|
|
2015
Q2 | $3.68M | Buy |
55,080
+20,379
| +59% | +$1.36M | 0.12% | 234 |
|
|
2015
Q1 | $2.46M | Buy |
+34,701
| New | +$2.46M | 0.08% | 315 |
|
|
2014
Q4 | – | Sell |
-8,503
| Closed | -$587K | – | 1457 |
|
|
2014
Q3 | $587K | Sell |
8,503
-65,667
| -89% | -$4.53M | 0.03% | 693 |
|
|
2014
Q2 | $5.3M | Sell |
74,170
-39,427
| -35% | -$2.82M | 0.28% | 75 |
|
|
2014
Q1 | $8.06M | Buy |
113,597
+102,273
| +903% | +$7.26M | 0.43% | 32 |
|
|
2013
Q4 | $732K | Buy |
+11,324
| New | +$732K | 0.04% | 619 |
|
|
2013
Q3 | – | Sell |
-27,358
| Closed | -$1.55M | – | 1339 |
|
|
2013
Q2 | $1.55M | Buy |
+27,358
| New | +$1.55M | 0.05% | 467 |
|