ARTA
A.R.T. Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,676
| Closed | -$276K | – | 89 |
|
|
2020
Q4 | $276K | Buy |
+6,676
| New | +$276K | 1.28% | 34 |
|
|
2020
Q1 | – | Sell |
-136,110
| Closed | -$8.2M | – | 631 |
|
|
2019
Q4 | $8.2M | Buy |
+136,110
| New | +$8.2M | 0.4% | 28 |
|
|
2018
Q4 | – | Sell |
-78,000
| Closed | -$6.24M | – | 1533 |
|
|
2018
Q3 | $6.24M | Sell |
78,000
-52,200
| -40% | -$4.17M | 0.28% | 64 |
|
|
2018
Q2 | $9.13M | Buy |
130,200
+80,300
| +161% | +$5.63M | 0.37% | 36 |
|
|
2018
Q1 | $3.65M | Sell |
49,900
-64,000
| -56% | -$4.68M | 0.15% | 175 |
|
|
2017
Q4 | $7.52M | Buy |
+113,900
| New | +$7.52M | 0.33% | 32 |
|
|
2017
Q3 | – | Sell |
-103,700
| Closed | -$5.43M | – | 1540 |
|
|
2017
Q2 | $5.43M | Buy |
+103,700
| New | +$5.43M | 0.29% | 57 |
|
|
2016
Q4 | – | Sell |
-26,600
| Closed | -$1.08M | – | 1363 |
|
|
2016
Q3 | $1.08M | Buy |
+26,600
| New | +$1.08M | 0.35% | 62 |
|
|
2015
Q4 | – | Sell |
-104,778
| Closed | -$4.85M | – | 1626 |
|
|
2015
Q3 | $4.85M | Buy |
+104,778
| New | +$4.85M | 0.18% | 138 |
|
|
2015
Q2 | – | Sell |
-107,628
| Closed | -$11M | – | 1622 |
|
|
2015
Q1 | $11M | Buy |
+107,628
| New | +$11M | 0.38% | 34 |
|
|
2014
Q3 | – | Sell |
-6,750
| Closed | -$526K | – | 1447 |
|
|
2014
Q2 | $526K | Buy |
+6,750
| New | +$526K | 0.03% | 755 |
|