ARTA
A.R.T. Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,194
| Closed | -$7.58M | – | 1427 |
|
|
2019
Q3 | $7.58M | Buy |
80,194
+59,500
| +288% | +$5.62M | 0.38% | 35 |
|
|
2019
Q2 | $1.81M | Sell |
20,694
-42,300
| -67% | -$3.71M | 0.1% | 258 |
|
|
2019
Q1 | $5.34M | Buy |
+62,994
| New | +$5.34M | 0.32% | 52 |
|
|
2016
Q1 | – | Sell |
-34,570
| Closed | -$2.22M | – | 1434 |
|
|
2015
Q4 | $2.22M | Buy |
+34,570
| New | +$2.22M | 0.11% | 264 |
|
|
2015
Q3 | – | Sell |
-4,185
| Closed | -$242K | – | 1411 |
|
|
2015
Q2 | $242K | Sell |
4,185
-151,879
| -97% | -$8.78M | 0.01% | 1247 |
|
|
2015
Q1 | $9.52M | Buy |
+156,064
| New | +$9.52M | 0.33% | 49 |
|
|
2014
Q4 | – | Sell |
-28,194
| Closed | -$1.6M | – | 1472 |
|
|
2014
Q3 | $1.6M | Buy |
+28,194
| New | +$1.6M | 0.07% | 367 |
|
|
2014
Q2 | – | Sell |
-132,461
| Closed | -$7.11M | – | 1354 |
|
|
2014
Q1 | $7.11M | Buy |
+132,461
| New | +$7.11M | 0.38% | 41 |
|
|
2013
Q4 | – | Sell |
-52,575
| Closed | -$2.9M | – | 1314 |
|
|
2013
Q3 | $2.9M | Buy |
+52,575
| New | +$2.9M | 0.16% | 188 |
|