A.R.T. Advisors’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,439
| Closed | -$568K | – | 686 |
|
|
2019
Q4 | $568K | Buy |
+29,439
| New | +$568K | 0.03% | 792 |
|
|
2019
Q3 | – | Sell |
-28,239
| Closed | -$605K | – | 1643 |
|
|
2019
Q2 | $605K | Buy |
28,239
+13,900
| +97% | +$298K | 0.03% | 672 |
|
|
2019
Q1 | $272K | Sell |
14,339
-25,710
| -64% | -$488K | 0.02% | 976 |
|
|
2018
Q4 | $1.01M | Buy |
40,049
+26,449
| +194% | +$668K | 0.07% | 438 |
|
|
2018
Q3 | $436K | Sell |
13,600
-45,500
| -77% | -$1.46M | 0.02% | 905 |
|
|
2018
Q2 | $1.82M | Buy |
59,100
+10,300
| +21% | +$318K | 0.07% | 393 |
|
|
2018
Q1 | $1.32M | Buy |
48,800
+2,800
| +6% | +$75.9K | 0.05% | 547 |
|
|
2017
Q4 | $1.18M | Buy |
+46,000
| New | +$1.18M | 0.05% | 558 |
|