A.R.T. Advisors’s Sasol SSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,000
| Closed | -$519K | – | 867 |
|
2019
Q4 | $519K | Sell |
24,000
-20,400
| -46% | -$441K | 0.03% | 836 |
|
2019
Q3 | $755K | Buy |
44,400
+21,200
| +91% | +$360K | 0.04% | 680 |
|
2019
Q2 | $577K | Buy |
+23,200
| New | +$577K | 0.03% | 689 |
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$296K | – | 1595 |
|
2018
Q4 | $296K | Buy |
+10,100
| New | +$296K | 0.02% | 926 |
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$394K | – | 1691 |
|
2018
Q2 | $394K | Sell |
10,800
-7,600
| -41% | -$277K | 0.02% | 1002 |
|
2018
Q1 | $626K | Sell |
18,400
-2,500
| -12% | -$85.1K | 0.03% | 858 |
|
2017
Q4 | $714K | Buy |
+20,900
| New | +$714K | 0.03% | 757 |
|
2017
Q2 | – | Sell |
-16,200
| Closed | -$476K | – | 1698 |
|
2017
Q1 | $476K | Buy |
16,200
+8,200
| +103% | +$241K | 0.02% | 823 |
|
2016
Q4 | $228K | Buy |
+8,000
| New | +$228K | 0.01% | 1022 |
|
2016
Q1 | – | Sell |
-14,021
| Closed | -$376K | – | 1625 |
|
2015
Q4 | $376K | Buy |
+14,021
| New | +$376K | 0.02% | 978 |
|
2015
Q3 | – | Sell |
-51,539
| Closed | -$1.91M | – | 1571 |
|
2015
Q2 | $1.91M | Buy |
51,539
+5,360
| +12% | +$199K | 0.06% | 464 |
|
2015
Q1 | $1.57M | Buy |
46,179
+14,170
| +44% | +$482K | 0.05% | 478 |
|
2014
Q4 | $1.22M | Buy |
+32,009
| New | +$1.22M | 0.05% | 564 |
|