ARTA
A.R.T. Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,744
| Closed | -$253K | – | 95 |
|
|
2020
Q4 | $253K | Sell |
6,744
-2,200
| -25% | -$82.5K | 1.17% | 38 |
|
|
2020
Q3 | $275K | Buy |
+8,944
| New | +$275K | 1.55% | 21 |
|
|
2020
Q1 | – | Sell |
-130,154
| Closed | -$5.17M | – | 668 |
|
|
2019
Q4 | $5.17M | Buy |
130,154
+6,300
| +5% | +$250K | 0.26% | 80 |
|
|
2019
Q3 | $4.91M | Buy |
+123,854
| New | +$4.91M | 0.25% | 72 |
|
|
2019
Q2 | – | Sell |
-164,354
| Closed | -$6.98M | – | 1541 |
|
|
2019
Q1 | $6.98M | Buy |
+164,354
| New | +$6.98M | 0.42% | 27 |
|
|
2018
Q4 | – | Sell |
-208,300
| Closed | -$7.79M | – | 1548 |
|
|
2018
Q3 | $7.79M | Buy |
208,300
+162,100
| +351% | +$6.06M | 0.35% | 46 |
|
|
2018
Q2 | $1.42M | Sell |
46,200
-397,800
| -90% | -$12.2M | 0.06% | 483 |
|
|
2018
Q1 | $13.6M | Buy |
+444,000
| New | +$13.6M | 0.54% | 12 |
|
|
2017
Q4 | – | Sell |
-277,000
| Closed | -$7.09M | – | 1575 |
|
|
2017
Q3 | $7.09M | Buy |
+277,000
| New | +$7.09M | 0.36% | 37 |
|
|
2017
Q1 | – | Sell |
-522,500
| Closed | -$6.41M | – | 1619 |
|
|
2016
Q4 | $6.41M | Buy |
522,500
+392,300
| +301% | +$4.81M | 0.38% | 26 |
|
|
2016
Q3 | $1.46M | Sell |
130,200
-164,401
| -56% | -$1.84M | 0.47% | 30 |
|
|
2016
Q2 | $4.42M | Sell |
294,601
-360,538
| -55% | -$5.41M | 0.22% | 102 |
|
|
2016
Q1 | $8.52M | Buy |
655,139
+407,200
| +164% | +$5.3M | 0.38% | 32 |
|
|
2015
Q4 | $2.92M | Buy |
247,939
+88,737
| +56% | +$1.04M | 0.14% | 184 |
|
|
2015
Q3 | $2.36M | Buy |
+159,202
| New | +$2.36M | 0.09% | 330 |
|
|
2015
Q2 | – | Sell |
-181,122
| Closed | -$4.56M | – | 1639 |
|
|
2015
Q1 | $4.56M | Sell |
181,122
-370,437
| -67% | -$9.33M | 0.16% | 172 |
|
|
2014
Q4 | $14.9M | Buy |
551,559
+470,745
| +583% | +$12.7M | 0.56% | 17 |
|
|
2014
Q3 | $2.46M | Sell |
80,814
-13,334
| -14% | -$406K | 0.11% | 249 |
|
|
2014
Q2 | $3.5M | Sell |
94,148
-106,696
| -53% | -$3.97M | 0.18% | 141 |
|
|
2014
Q1 | $6.39M | Sell |
200,844
-10,252
| -5% | -$326K | 0.34% | 55 |
|
|
2013
Q4 | $6.06M | Buy |
+211,096
| New | +$6.06M | 0.32% | 51 |
|