A.R.T. Advisors’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,980
| Closed | -$234K | – | 802 |
|
|
2019
Q4 | $234K | Buy |
+16,980
| New | +$234K | 0.01% | 1116 |
|
|
2017
Q4 | – | Sell |
-172,881
| Closed | -$959K | – | 1625 |
|
|
2017
Q3 | $959K | Buy |
172,881
+92,419
| +115% | +$513K | 0.05% | 554 |
|
|
2017
Q2 | $572K | Buy |
+80,462
| New | +$572K | 0.03% | 743 |
|
|
2017
Q1 | – | Sell |
-106,800
| Closed | -$567K | – | 1673 |
|
|
2016
Q4 | $567K | Buy |
106,800
+60,900
| +133% | +$323K | 0.03% | 692 |
|
|
2016
Q3 | $289K | Sell |
45,900
-58,615
| -56% | -$369K | 0.09% | 362 |
|
|
2016
Q2 | $619K | Buy |
+104,515
| New | +$619K | 0.03% | 723 |
|
|
2016
Q1 | – | Sell |
-19,515
| Closed | -$229K | – | 1612 |
|
|
2015
Q4 | $229K | Buy |
+19,515
| New | +$229K | 0.01% | 1170 |
|