A.R.T. Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,960
| Closed | -$376K | – | 864 |
|
|
2019
Q4 | $376K | Sell |
4,960
-6,400
| -56% | -$485K | 0.02% | 954 |
|
|
2019
Q3 | $838K | Sell |
11,360
-44,200
| -80% | -$3.26M | 0.04% | 627 |
|
|
2019
Q2 | $3.82M | Sell |
55,560
-12,400
| -18% | -$852K | 0.22% | 103 |
|
|
2019
Q1 | $4.28M | Buy |
67,960
+4,600
| +7% | +$289K | 0.26% | 77 |
|
|
2018
Q4 | $3.43M | Buy |
+63,360
| New | +$3.43M | 0.22% | 96 |
|
|
2018
Q3 | – | Sell |
-148,200
| Closed | -$8.6M | – | 1688 |
|
|
2018
Q2 | $8.6M | Buy |
148,200
+143,200
| +2,864% | +$8.31M | 0.35% | 43 |
|
|
2018
Q1 | $278K | Sell |
5,000
-3,200
| -39% | -$178K | 0.01% | 1157 |
|
|
2017
Q4 | $438K | Buy |
+8,200
| New | +$438K | 0.02% | 951 |
|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$1.36M | – | 1637 |
|
|
2017
Q2 | $1.36M | Buy |
+24,200
| New | +$1.36M | 0.07% | 386 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$533K | – | 1693 |
|
|
2016
Q4 | $533K | Buy |
10,600
+3,400
| +47% | +$171K | 0.03% | 716 |
|
|
2016
Q3 | $385K | Sell |
7,200
-92,456
| -93% | -$4.94M | 0.12% | 255 |
|
|
2016
Q2 | $5.68M | Buy |
+99,656
| New | +$5.68M | 0.28% | 65 |
|
|
2015
Q4 | – | Sell |
-11,592
| Closed | -$560K | – | 1697 |
|
|
2015
Q3 | $560K | Sell |
11,592
-108,952
| -90% | -$5.26M | 0.02% | 831 |
|
|
2015
Q2 | $5.96M | Buy |
+120,544
| New | +$5.96M | 0.2% | 115 |
|
|
2015
Q1 | – | Sell |
-71,230
| Closed | -$3.97M | – | 1664 |
|
|
2014
Q4 | $3.97M | Buy |
+71,230
| New | +$3.97M | 0.15% | 174 |
|
|
2014
Q3 | – | Sell |
-43,586
| Closed | -$2.28M | – | 1511 |
|
|
2014
Q2 | $2.28M | Buy |
+43,586
| New | +$2.28M | 0.12% | 243 |
|
|
2013
Q3 | – | Sell |
-56,546
| Closed | -$2.31M | – | 1479 |
|
|
2013
Q2 | $2.31M | Buy |
+56,546
| New | +$2.31M | 0.08% | 364 |
|