ARTA
A.R.T. Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,840
| Closed | -$22K | – | 108 |
|
|
2020
Q3 | $22K | Buy |
+27,840
| New | +$22K | 0.12% | 63 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$17K | – | 288 |
|
|
2020
Q1 | $17K | Sell |
15,000
-392,600
| -96% | -$445K | 0.3% | 29 |
|
|
2019
Q4 | $2.8M | Buy |
+407,600
| New | +$2.8M | 0.14% | 196 |
|
|
2019
Q1 | – | Sell |
-65,611
| Closed | -$455K | – | 1560 |
|
|
2018
Q4 | $455K | Buy |
+65,611
| New | +$455K | 0.03% | 771 |
|
|
2018
Q1 | – | Sell |
-702,200
| Closed | -$7.5M | – | 1718 |
|
|
2017
Q4 | $7.5M | Buy |
702,200
+320,800
| +84% | +$3.43M | 0.33% | 34 |
|
|
2017
Q3 | $4.1M | Buy |
381,400
+140,200
| +58% | +$1.51M | 0.21% | 110 |
|
|
2017
Q2 | $1.99M | Buy |
+241,200
| New | +$1.99M | 0.11% | 281 |
|
|
2016
Q4 | – | Sell |
-34,100
| Closed | -$363K | – | 1385 |
|
|
2016
Q3 | $363K | Buy |
+34,100
| New | +$363K | 0.12% | 275 |
|
|
2014
Q4 | – | Sell |
-18,625
| Closed | -$595K | – | 1610 |
|
|
2014
Q3 | $595K | Buy |
+18,625
| New | +$595K | 0.03% | 689 |
|
|
2014
Q2 | – | Sell |
-230,056
| Closed | -$9.51M | – | 1491 |
|
|
2014
Q1 | $9.51M | Buy |
230,056
+127,561
| +124% | +$5.27M | 0.5% | 18 |
|
|
2013
Q4 | $5.07M | Sell |
102,495
-32,223
| -24% | -$1.59M | 0.27% | 85 |
|
|
2013
Q3 | $5.99M | Sell |
134,718
-21,889
| -14% | -$974K | 0.33% | 55 |
|
|
2013
Q2 | $7.51M | Buy |
+156,607
| New | +$7.51M | 0.25% | 98 |
|