A.R.T. Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,536
| Closed | -$1.74M | – | 1125 |
|
|
2019
Q4 | $1.74M | Buy |
66,536
+1,700
| +3% | +$44.5K | 0.09% | 350 |
|
|
2019
Q3 | $1.8M | Buy |
64,836
+30,436
| +88% | +$845K | 0.09% | 311 |
|
|
2019
Q2 | $1.24M | Buy |
34,400
+2,500
| +8% | +$90.1K | 0.07% | 391 |
|
|
2019
Q1 | $1.3M | Buy |
+31,900
| New | +$1.3M | 0.08% | 385 |
|
|
2018
Q3 | – | Sell |
-35,100
| Closed | -$2.12M | – | 1800 |
|
|
2018
Q2 | $2.12M | Buy |
+35,100
| New | +$2.12M | 0.09% | 344 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$215K | – | 1757 |
|
|
2017
Q2 | $215K | Buy |
+5,000
| New | +$215K | 0.01% | 1133 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$1.05M | – | 1788 |
|
|
2016
Q4 | $1.05M | Buy |
+14,500
| New | +$1.05M | 0.06% | 462 |
|
|
2016
Q3 | – | Sell |
-8,649
| Closed | -$498K | – | 1260 |
|
|
2016
Q2 | $498K | Sell |
8,649
-15,600
| -64% | -$898K | 0.02% | 804 |
|
|
2016
Q1 | $1.44M | Sell |
24,249
-12,700
| -34% | -$755K | 0.06% | 442 |
|
|
2015
Q4 | $1.97M | Sell |
36,949
-158,580
| -81% | -$8.46M | 0.09% | 294 |
|
|
2015
Q3 | $10.4M | Buy |
195,529
+137,681
| +238% | +$7.3M | 0.38% | 40 |
|
|
2015
Q2 | $3.1M | Sell |
57,848
-83,455
| -59% | -$4.48M | 0.1% | 290 |
|
|
2015
Q1 | $7.64M | Buy |
141,303
+90,180
| +176% | +$4.87M | 0.26% | 85 |
|
|
2014
Q4 | $2.11M | Buy |
+51,123
| New | +$2.11M | 0.08% | 379 |
|
|
2014
Q3 | – | Sell |
-76,263
| Closed | -$4.82M | – | 1584 |
|
|
2014
Q2 | $4.82M | Buy |
+76,263
| New | +$4.82M | 0.25% | 84 |
|
|
2013
Q4 | – | Sell |
-20,764
| Closed | -$1.24M | – | 1573 |
|
|
2013
Q3 | $1.24M | Buy |
+20,764
| New | +$1.24M | 0.07% | 427 |
|