ARTA
A.R.T. Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,700
| Closed | -$5.97M | – | 1564 |
|
|
2018
Q3 | $5.97M | Buy |
129,700
+54,500
| +72% | +$2.51M | 0.27% | 69 |
|
|
2018
Q2 | $3.2M | Sell |
75,200
-41,300
| -35% | -$1.76M | 0.13% | 215 |
|
|
2018
Q1 | $5.12M | Buy |
116,500
+27,700
| +31% | +$1.22M | 0.21% | 98 |
|
|
2017
Q4 | $3.98M | Buy |
88,800
+13,100
| +17% | +$587K | 0.18% | 138 |
|
|
2017
Q3 | $5.15M | Sell |
75,700
-7,900
| -9% | -$538K | 0.26% | 73 |
|
|
2017
Q2 | $5.55M | Buy |
+83,600
| New | +$5.55M | 0.29% | 52 |
|
|
2017
Q1 | – | Sell |
-114,200
| Closed | -$6.94M | – | 1639 |
|
|
2016
Q4 | $6.94M | Buy |
+114,200
| New | +$6.94M | 0.41% | 24 |
|
|
2016
Q3 | – | Sell |
-60,609
| Closed | -$3.87M | – | 1036 |
|
|
2016
Q2 | $3.87M | Sell |
60,609
-5,000
| -8% | -$320K | 0.19% | 132 |
|
|
2016
Q1 | $3.92M | Buy |
65,609
+23,400
| +55% | +$1.4M | 0.18% | 150 |
|
|
2015
Q4 | $2.25M | Sell |
42,209
-66,640
| -61% | -$3.54M | 0.11% | 259 |
|
|
2015
Q3 | $5.75M | Buy |
+108,849
| New | +$5.75M | 0.21% | 108 |
|
|
2015
Q1 | – | Sell |
-12,793
| Closed | -$681K | – | 1623 |
|
|
2014
Q4 | $681K | Sell |
12,793
-114,564
| -90% | -$6.1M | 0.03% | 811 |
|
|
2014
Q3 | $5.74M | Buy |
+127,357
| New | +$5.74M | 0.27% | 83 |
|