A.R.T. Advisors’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,600
| Closed | -$5M | – | 1906 |
|
|
2018
Q2 | $5M | Buy |
113,600
+72,600
| +177% | +$3.2M | 0.2% | 111 |
|
|
2018
Q1 | $1.92M | Buy |
41,000
+29,900
| +269% | +$1.4M | 0.08% | 395 |
|
|
2017
Q4 | $451K | Sell |
11,100
-500
| -4% | -$20.3K | 0.02% | 933 |
|
|
2017
Q3 | $401K | Sell |
11,600
-13,800
| -54% | -$477K | 0.02% | 898 |
|
|
2017
Q2 | $819K | Buy |
+25,400
| New | +$819K | 0.04% | 602 |
|
|
2017
Q1 | – | Sell |
-42,000
| Closed | -$1.87M | – | 1885 |
|
|
2016
Q4 | $1.87M | Buy |
+42,000
| New | +$1.87M | 0.11% | 287 |
|
|
2016
Q2 | – | Sell |
-89,808
| Closed | -$2.61M | – | 1799 |
|
|
2016
Q1 | $2.61M | Buy |
+89,808
| New | +$2.61M | 0.12% | 245 |
|
|
2015
Q3 | – | Sell |
-19,899
| Closed | -$559K | – | 1759 |
|
|
2015
Q2 | $559K | Buy |
+19,899
| New | +$559K | 0.02% | 947 |
|
|
2015
Q1 | – | Sell |
-41,583
| Closed | -$1.05M | – | 1846 |
|
|
2014
Q4 | $1.05M | Buy |
+41,583
| New | +$1.05M | 0.04% | 631 |
|