ARTA
A.R.T. Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,397
| Closed | -$277K | – | 37 |
|
|
2021
Q1 | $277K | Buy |
+3,397
| New | +$277K | 1.5% | 25 |
|
|
2020
Q1 | – | Sell |
-66,364
| Closed | -$7.39M | – | 757 |
|
|
2019
Q4 | $7.39M | Buy |
66,364
+60,000
| +943% | +$6.68M | 0.36% | 37 |
|
|
2019
Q3 | $652K | Buy |
+6,364
| New | +$652K | 0.03% | 748 |
|
|
2019
Q2 | – | Sell |
-82,264
| Closed | -$7.83M | – | 1572 |
|
|
2019
Q1 | $7.83M | Sell |
82,264
-47,600
| -37% | -$4.53M | 0.47% | 21 |
|
|
2018
Q4 | $11.2M | Sell |
129,864
-6,300
| -5% | -$543K | 0.72% | 7 |
|
|
2018
Q3 | $15.3M | Buy |
136,164
+121,000
| +798% | +$13.6M | 0.7% | 8 |
|
|
2018
Q2 | $1.7M | Sell |
15,164
-64,000
| -81% | -$7.19M | 0.07% | 420 |
|
|
2018
Q1 | $7.59M | Buy |
79,164
+74,100
| +1,463% | +$7.11M | 0.3% | 44 |
|
|
2017
Q4 | $512K | Sell |
5,064
-22,736
| -82% | -$2.3M | 0.02% | 883 |
|
|
2017
Q3 | $2.55M | Sell |
27,800
-42,000
| -60% | -$3.85M | 0.13% | 207 |
|
|
2017
Q2 | $5.77M | Sell |
69,800
-74,200
| -52% | -$6.13M | 0.31% | 50 |
|
|
2017
Q1 | $11.4M | Buy |
+144,000
| New | +$11.4M | 0.53% | 20 |
|
|
2016
Q1 | – | Sell |
-9,119
| Closed | -$745K | – | 1597 |
|
|
2015
Q4 | $745K | Buy |
+9,119
| New | +$745K | 0.04% | 690 |
|
|
2015
Q3 | – | Sell |
-50,634
| Closed | -$4.08M | – | 1539 |
|
|
2015
Q2 | $4.08M | Sell |
50,634
-100,999
| -67% | -$8.14M | 0.14% | 198 |
|
|
2015
Q1 | $11.9M | Buy |
+151,633
| New | +$11.9M | 0.41% | 28 |
|
|
2014
Q3 | – | Sell |
-26,399
| Closed | -$2.12M | – | 1485 |
|
|
2014
Q2 | $2.12M | Sell |
26,399
-65,596
| -71% | -$5.28M | 0.11% | 267 |
|
|
2014
Q1 | $7.09M | Sell |
91,995
-12,984
| -12% | -$1M | 0.38% | 42 |
|
|
2013
Q4 | $8.1M | Buy |
+104,979
| New | +$8.1M | 0.43% | 29 |
|