ARTA
A.R.T. Advisors’s VEON VEON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,391
| Closed | -$31K | – | 115 |
|
|
2020
Q3 | $31K | Buy |
+24,391
| New | +$31K | 0.18% | 58 |
|
|
2020
Q2 | – | Sell |
-36,591
| Closed | -$55K | – | 290 |
|
|
2020
Q1 | $55K | Sell |
36,591
-193,151
| -84% | -$290K | 0.96% | 21 |
|
|
2019
Q4 | $581K | Sell |
229,742
-54,000
| -19% | -$137K | 0.03% | 783 |
|
|
2019
Q3 | $681K | Sell |
283,742
-2,600
| -0.9% | -$6.24K | 0.03% | 733 |
|
|
2019
Q2 | $802K | Buy |
286,342
+58,909
| +26% | +$165K | 0.05% | 552 |
|
|
2019
Q1 | $475K | Buy |
227,433
+189,800
| +504% | +$396K | 0.03% | 757 |
|
|
2018
Q4 | $88K | Buy |
+37,633
| New | +$88K | 0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-120,400
| Closed | -$503K | – | 1689 |
|
|
2017
Q3 | $503K | Buy |
+120,400
| New | +$503K | 0.03% | 826 |
|
|
2017
Q1 | – | Sell |
-139,700
| Closed | -$537K | – | 1736 |
|
|
2016
Q4 | $537K | Buy |
139,700
+91,300
| +189% | +$351K | 0.03% | 715 |
|
|
2016
Q3 | $168K | Sell |
48,400
-23,823
| -33% | -$82.7K | 0.05% | 518 |
|
|
2016
Q2 | $280K | Buy |
+72,223
| New | +$280K | 0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-457,023
| Closed | -$1.5M | – | 1672 |
|
|
2015
Q4 | $1.5M | Buy |
+457,023
| New | +$1.5M | 0.07% | 391 |
|
|
2013
Q4 | – | Sell |
-76,194
| Closed | -$894K | – | 1527 |
|
|
2013
Q3 | $894K | Sell |
76,194
-114,900
| -60% | -$1.35M | 0.05% | 546 |
|
|
2013
Q2 | $1.92M | Buy |
+191,094
| New | +$1.92M | 0.06% | 417 |
|