A.R.T. Advisors’s Ormat Technologies ORA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,270
| Closed | -$1.14M | – | 700 |
|
2019
Q4 | $1.14M | Sell |
15,270
-8,300
| -35% | -$619K | 0.06% | 501 |
|
2019
Q3 | $1.75M | Buy |
23,570
+19,700
| +509% | +$1.46M | 0.09% | 321 |
|
2019
Q2 | $245K | Sell |
3,870
-300
| -7% | -$19K | 0.01% | 1028 |
|
2019
Q1 | $230K | Buy |
+4,170
| New | +$230K | 0.01% | 1040 |
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$235K | – | 1629 |
|
2016
Q4 | $235K | Buy |
+4,400
| New | +$235K | 0.01% | 1013 |
|
2015
Q4 | – | Sell |
-15,032
| Closed | -$511K | – | 1651 |
|
2015
Q3 | $511K | Sell |
15,032
-11,652
| -44% | -$396K | 0.02% | 864 |
|
2015
Q2 | $1.01M | Sell |
26,684
-3,508
| -12% | -$132K | 0.03% | 727 |
|
2015
Q1 | $1.15M | Buy |
30,192
+11,105
| +58% | +$422K | 0.04% | 603 |
|
2014
Q4 | $518K | Buy |
+19,087
| New | +$518K | 0.02% | 919 |
|
2014
Q3 | – | Sell |
-8,657
| Closed | -$249K | – | 1466 |
|
2014
Q2 | $249K | Buy |
+8,657
| New | +$249K | 0.01% | 1046 |
|