ARTA
A.R.T. Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,537
| Closed | -$137K | – | 153 |
|
|
2020
Q2 | $137K | Buy |
+10,537
| New | +$137K | 0.21% | 177 |
|
|
2020
Q1 | – | Sell |
-98,400
| Closed | -$2.41M | – | 447 |
|
|
2019
Q4 | $2.41M | Sell |
98,400
-109,900
| -53% | -$2.69M | 0.12% | 234 |
|
|
2019
Q3 | $3.93M | Sell |
208,300
-5,600
| -3% | -$106K | 0.2% | 105 |
|
|
2019
Q2 | $4.86M | Buy |
213,900
+177,200
| +483% | +$4.03M | 0.28% | 62 |
|
|
2019
Q1 | $1.08M | Buy |
+36,700
| New | +$1.08M | 0.06% | 455 |
|
|
2018
Q4 | – | Sell |
-174,700
| Closed | -$7.08M | – | 1452 |
|
|
2018
Q3 | $7.08M | Sell |
174,700
-321,200
| -65% | -$13M | 0.32% | 54 |
|
|
2018
Q2 | $22.3M | Buy |
495,900
+279,300
| +129% | +$12.6M | 0.91% | 2 |
|
|
2018
Q1 | $10.2M | Sell |
216,600
-167,800
| -44% | -$7.88M | 0.41% | 27 |
|
|
2017
Q4 | $18.8M | Buy |
384,400
+70,400
| +22% | +$3.44M | 0.83% | 3 |
|
|
2017
Q3 | $14.5M | Buy |
314,000
+152,300
| +94% | +$7.01M | 0.74% | 5 |
|
|
2017
Q2 | $6.91M | Sell |
161,700
-24,100
| -13% | -$1.03M | 0.37% | 40 |
|
|
2017
Q1 | $9.14M | Buy |
185,800
+96,700
| +109% | +$4.76M | 0.42% | 27 |
|
|
2016
Q4 | $4.82M | Buy |
+89,100
| New | +$4.82M | 0.29% | 64 |
|
|
2016
Q3 | – | Sell |
-100,515
| Closed | -$4.55M | – | 845 |
|
|
2016
Q2 | $4.55M | Buy |
+100,515
| New | +$4.55M | 0.23% | 98 |
|
|
2014
Q2 | – | Sell |
-3,648
| Closed | -$214K | – | 1385 |
|
|
2014
Q1 | $214K | Sell |
3,648
-75,504
| -95% | -$4.43M | 0.01% | 1128 |
|
|
2013
Q4 | $4.02M | Buy |
79,152
+58,224
| +278% | +$2.95M | 0.21% | 121 |
|
|
2013
Q3 | $1.01M | Buy |
+20,928
| New | +$1.01M | 0.05% | 510 |
|