ARTA
A.R.T. Advisors’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,696
| Closed | -$84K | – | 109 |
|
|
2020
Q3 | $84K | Buy |
+12,696
| New | +$84K | 0.47% | 52 |
|
|
2019
Q3 | – | Sell |
-23,127
| Closed | -$161K | – | 1691 |
|
|
2019
Q2 | $161K | Buy |
+23,127
| New | +$161K | 0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-64,500
| Closed | -$1.1M | – | 1599 |
|
|
2018
Q3 | $1.1M | Buy |
+64,500
| New | +$1.1M | 0.05% | 543 |
|
|
2018
Q2 | – | Sell |
-332,200
| Closed | -$4.83M | – | 1710 |
|
|
2018
Q1 | $4.83M | Buy |
332,200
+166,900
| +101% | +$2.43M | 0.19% | 105 |
|
|
2017
Q4 | $2.82M | Buy |
165,300
+57,400
| +53% | +$979K | 0.12% | 253 |
|
|
2017
Q3 | $2.11M | Buy |
+107,900
| New | +$2.11M | 0.11% | 262 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$825K | – | 1387 |
|
|
2016
Q3 | $825K | Buy |
+21,300
| New | +$825K | 0.27% | 91 |
|
|
2016
Q1 | – | Sell |
-50,230
| Closed | -$1.24M | – | 1609 |
|
|
2015
Q4 | $1.24M | Buy |
+50,230
| New | +$1.24M | 0.06% | 477 |
|
|
2015
Q3 | – | Sell |
-122,909
| Closed | -$6.07M | – | 1552 |
|
|
2015
Q2 | $6.07M | Buy |
+122,909
| New | +$6.07M | 0.2% | 113 |
|
|
2015
Q1 | – | Sell |
-84,658
| Closed | -$4.52M | – | 1645 |
|
|
2014
Q4 | $4.52M | Buy |
84,658
+38,192
| +82% | +$2.04M | 0.17% | 146 |
|
|
2014
Q3 | $3.15M | Buy |
46,466
+2,034
| +5% | +$138K | 0.15% | 198 |
|
|
2014
Q2 | $3.86M | Buy |
44,432
+1,376
| +3% | +$120K | 0.2% | 120 |
|
|
2014
Q1 | $3.57M | Buy |
+43,056
| New | +$3.57M | 0.19% | 125 |
|
|
2013
Q4 | – | Sell |
-72,489
| Closed | -$5.5M | – | 1473 |
|
|
2013
Q3 | $5.5M | Buy |
+72,489
| New | +$5.5M | 0.3% | 63 |
|