A.R.T. Advisors’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,100
| Closed | -$3.68M | – | 1635 |
|
|
2018
Q2 | $3.68M | Buy |
110,100
+15,500
| +16% | +$518K | 0.15% | 182 |
|
|
2018
Q1 | $3.25M | Buy |
94,600
+89,000
| +1,589% | +$3.06M | 0.13% | 215 |
|
|
2017
Q4 | $219K | Buy |
+5,600
| New | +$219K | 0.01% | 1131 |
|
|
2017
Q1 | – | Sell |
-19,700
| Closed | -$686K | – | 1655 |
|
|
2016
Q4 | $686K | Buy |
+19,700
| New | +$686K | 0.04% | 616 |
|
|
2016
Q3 | – | Sell |
-96,258
| Closed | -$2.23M | – | 1061 |
|
|
2016
Q2 | $2.23M | Sell |
96,258
-15,500
| -14% | -$358K | 0.11% | 282 |
|
|
2016
Q1 | $2.52M | Sell |
111,758
-12,200
| -10% | -$275K | 0.11% | 253 |
|
|
2015
Q4 | $2.51M | Buy |
+123,958
| New | +$2.51M | 0.12% | 221 |
|
|
2015
Q3 | – | Sell |
-55,225
| Closed | -$1.59M | – | 1541 |
|
|
2015
Q2 | $1.59M | Sell |
55,225
-27,161
| -33% | -$782K | 0.05% | 549 |
|
|
2015
Q1 | $2.35M | Sell |
82,386
-22,623
| -22% | -$645K | 0.08% | 333 |
|
|
2014
Q4 | $2.98M | Buy |
105,009
+83,984
| +399% | +$2.38M | 0.11% | 253 |
|
|
2014
Q3 | $762K | Sell |
21,025
-27,770
| -57% | -$1.01M | 0.04% | 593 |
|
|
2014
Q2 | $1.69M | Buy |
48,795
+27,010
| +124% | +$934K | 0.09% | 329 |
|
|
2014
Q1 | $803K | Sell |
21,785
-35,639
| -62% | -$1.31M | 0.04% | 577 |
|
|
2013
Q4 | $1.81M | Buy |
57,424
+19,944
| +53% | +$629K | 0.1% | 311 |
|
|
2013
Q3 | $1.03M | Sell |
37,480
-9,115
| -20% | -$251K | 0.06% | 495 |
|
|
2013
Q2 | $1.23M | Buy |
+46,595
| New | +$1.23M | 0.04% | 551 |
|