ARTA
A.R.T. Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,384
| Closed | -$209K | – | 238 |
|
|
2020
Q2 | $209K | Buy |
11,384
+1,100
| +11% | +$20.2K | 0.31% | 146 |
|
|
2020
Q1 | $139K | Sell |
10,284
-281,100
| -96% | -$3.8M | 2.44% | 17 |
|
|
2019
Q4 | $11.7M | Buy |
291,384
+100,900
| +53% | +$4.06M | 0.58% | 13 |
|
|
2019
Q3 | $6.51M | Buy |
190,484
+27,600
| +17% | +$943K | 0.33% | 47 |
|
|
2019
Q2 | $6.47M | Sell |
162,884
-28,400
| -15% | -$1.13M | 0.37% | 40 |
|
|
2019
Q1 | $8.33M | Sell |
191,284
-76,600
| -29% | -$3.34M | 0.5% | 18 |
|
|
2018
Q4 | $9.67M | Buy |
267,884
+47,800
| +22% | +$1.72M | 0.62% | 10 |
|
|
2018
Q3 | $13.4M | Buy |
220,084
+196,500
| +833% | +$12M | 0.61% | 13 |
|
|
2018
Q2 | $1.58M | Sell |
23,584
-651
| -3% | -$43.6K | 0.06% | 452 |
|
|
2018
Q1 | $1.57M | Buy |
+24,235
| New | +$1.57M | 0.06% | 488 |
|
|
2017
Q3 | – | Sell |
-16,671
| Closed | -$1.1M | – | 1629 |
|
|
2017
Q2 | $1.1M | Buy |
+16,671
| New | +$1.1M | 0.06% | 477 |
|
|
2016
Q4 | – | Sell |
-12,171
| Closed | -$957K | – | 1394 |
|
|
2016
Q3 | $957K | Buy |
+12,171
| New | +$957K | 0.31% | 77 |
|
|
2015
Q3 | – | Sell |
-209,056
| Closed | -$18M | – | 1564 |
|
|
2015
Q2 | $18M | Buy |
209,056
+7,425
| +4% | +$640K | 0.6% | 8 |
|
|
2015
Q1 | $16.8M | Buy |
201,631
+102,303
| +103% | +$8.54M | 0.58% | 17 |
|
|
2014
Q4 | $8.48M | Buy |
+99,328
| New | +$8.48M | 0.32% | 49 |
|
|
2014
Q1 | – | Sell |
-73,056
| Closed | -$6.58M | – | 1529 |
|
|
2013
Q4 | $6.58M | Buy |
+73,056
| New | +$6.58M | 0.35% | 43 |
|
|
2013
Q3 | – | Sell |
-71,528
| Closed | -$5.13M | – | 1473 |
|
|
2013
Q2 | $5.13M | Buy |
+71,528
| New | +$5.13M | 0.17% | 175 |
|