ARTA
A.R.T. Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,917
| Closed | -$212K | – | 112 |
|
|
2020
Q3 | $212K | Buy |
+3,917
| New | +$212K | 1.2% | 38 |
|
|
2019
Q2 | – | Sell |
-82,800
| Closed | -$4.28M | – | 1603 |
|
|
2019
Q1 | $4.28M | Buy |
+82,800
| New | +$4.28M | 0.26% | 76 |
|
|
2018
Q4 | – | Sell |
-155,900
| Closed | -$6.8M | – | 1618 |
|
|
2018
Q3 | $6.8M | Buy |
+155,900
| New | +$6.8M | 0.31% | 57 |
|
|
2017
Q4 | – | Sell |
-120,200
| Closed | -$5.91M | – | 1651 |
|
|
2017
Q3 | $5.91M | Buy |
+120,200
| New | +$5.91M | 0.3% | 58 |
|
|
2015
Q2 | – | Sell |
-59,152
| Closed | -$2.62M | – | 1700 |
|
|
2015
Q1 | $2.62M | Buy |
59,152
+7,240
| +14% | +$321K | 0.09% | 299 |
|
|
2014
Q4 | $2.55M | Buy |
+51,912
| New | +$2.55M | 0.1% | 300 |
|