ARTA
A.R.T. Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,800
| Closed | -$3.18M | – | 1581 |
|
|
2018
Q3 | $3.18M | Sell |
108,800
-121,900
| -53% | -$3.57M | 0.14% | 184 |
|
|
2018
Q2 | $6.59M | Buy |
230,700
+114,900
| +99% | +$3.28M | 0.27% | 70 |
|
|
2018
Q1 | $3.28M | Sell |
115,800
-101,600
| -47% | -$2.87M | 0.13% | 211 |
|
|
2017
Q4 | $6.73M | Buy |
217,400
+201,200
| +1,242% | +$6.23M | 0.3% | 50 |
|
|
2017
Q3 | $614K | Sell |
16,200
-61,800
| -79% | -$2.34M | 0.03% | 747 |
|
|
2017
Q2 | $3.02M | Buy |
+78,000
| New | +$3.02M | 0.16% | 149 |
|
|
2016
Q1 | – | Sell |
-14,404
| Closed | -$491K | – | 1593 |
|
|
2015
Q4 | $491K | Buy |
+14,404
| New | +$491K | 0.02% | 872 |
|
|
2015
Q2 | – | Sell |
-71,844
| Closed | -$2.42M | – | 1664 |
|
|
2015
Q1 | $2.42M | Buy |
71,844
+62,870
| +701% | +$2.12M | 0.08% | 321 |
|
|
2014
Q4 | $326K | Buy |
+8,974
| New | +$326K | 0.01% | 1071 |
|