ARTA
A.R.T. Advisors’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$1.32M | – | 1452 |
|
|
2019
Q1 | $1.32M | Buy |
+25,000
| New | +$1.32M | 0.08% | 379 |
|
|
2018
Q4 | – | Sell |
-162,100
| Closed | -$7.85M | – | 1418 |
|
|
2018
Q3 | $7.85M | Buy |
162,100
+50,200
| +45% | +$2.43M | 0.36% | 45 |
|
|
2018
Q2 | $5.89M | Buy |
111,900
+77,700
| +227% | +$4.09M | 0.24% | 88 |
|
|
2018
Q1 | $2.43M | Buy |
34,200
+5,300
| +18% | +$376K | 0.1% | 300 |
|
|
2017
Q4 | $1.95M | Sell |
28,900
-1,700
| -6% | -$115K | 0.09% | 383 |
|
|
2017
Q3 | $1.4M | Buy |
+30,600
| New | +$1.4M | 0.07% | 399 |
|
|
2017
Q1 | – | Sell |
-16,100
| Closed | -$516K | – | 1506 |
|
|
2016
Q4 | $516K | Buy |
16,100
+7,400
| +85% | +$237K | 0.03% | 732 |
|
|
2016
Q3 | $343K | Sell |
8,700
-148,908
| -94% | -$5.87M | 0.11% | 294 |
|
|
2016
Q2 | $7.64M | Buy |
157,608
+47,969
| +44% | +$2.33M | 0.38% | 30 |
|
|
2016
Q1 | $7.51M | Sell |
109,639
-62,199
| -36% | -$4.26M | 0.34% | 43 |
|
|
2015
Q4 | $11.3M | Sell |
171,838
-106,303
| -38% | -$7.01M | 0.54% | 17 |
|
|
2015
Q3 | $11.9M | Buy |
+278,141
| New | +$11.9M | 0.44% | 29 |
|
|
2015
Q1 | – | Sell |
-30,741
| Closed | -$1.37M | – | 1507 |
|
|
2014
Q4 | $1.37M | Buy |
+30,741
| New | +$1.37M | 0.05% | 522 |
|
|
2013
Q4 | – | Sell |
-20,990
| Closed | -$844K | – | 1341 |
|
|
2013
Q3 | $844K | Sell |
20,990
-493
| -2% | -$19.8K | 0.05% | 567 |
|
|
2013
Q2 | $962K | Buy |
+21,483
| New | +$962K | 0.03% | 641 |
|