A.R.T. Advisors’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,812
| Closed | -$538K | – | 1594 |
|
|
2018
Q3 | $538K | Sell |
34,812
-56,500
| -62% | -$873K | 0.02% | 828 |
|
|
2018
Q2 | $1.33M | Buy |
91,312
+49,000
| +116% | +$714K | 0.05% | 509 |
|
|
2018
Q1 | $762K | Buy |
+42,312
| New | +$762K | 0.03% | 765 |
|
|
2017
Q2 | – | Sell |
-65,500
| Closed | -$1.2M | – | 1668 |
|
|
2017
Q1 | $1.2M | Buy |
+65,500
| New | +$1.2M | 0.06% | 491 |
|
|
2014
Q3 | – | Sell |
-51,870
| Closed | -$1.22M | – | 1493 |
|
|
2014
Q2 | $1.22M | Buy |
+51,870
| New | +$1.22M | 0.06% | 435 |
|
|
2014
Q1 | – | Sell |
-19,413
| Closed | -$346K | – | 1513 |
|
|
2013
Q4 | $346K | Sell |
19,413
-48,992
| -72% | -$873K | 0.02% | 925 |
|
|
2013
Q3 | $1.06M | Buy |
+68,405
| New | +$1.06M | 0.06% | 483 |
|