ARTA
VRN
A.R.T. Advisors’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,645
| Closed | -$30K | – | 109 |
|
|
2020
Q4 | $30K | Buy |
+12,645
| New | +$30K | 0.14% | 69 |
|
|
2019
Q4 | – | Sell |
-181,667
| Closed | -$774K | – | 1782 |
|
|
2019
Q3 | $774K | Sell |
181,667
-199,600
| -52% | -$850K | 0.04% | 669 |
|
|
2019
Q2 | $1.26M | Sell |
381,267
-16,900
| -4% | -$55.8K | 0.07% | 385 |
|
|
2019
Q1 | $1.29M | Buy |
+398,167
| New | +$1.29M | 0.08% | 388 |
|
|
2018
Q4 | – | Sell |
-104,637
| Closed | -$664K | – | 1709 |
|
|
2018
Q3 | $664K | Buy |
104,637
+44,300
| +73% | +$281K | 0.03% | 735 |
|
|
2018
Q2 | $443K | Buy |
+60,337
| New | +$443K | 0.02% | 967 |
|
|
2017
Q4 | – | Sell |
-205,300
| Closed | -$1.65M | – | 1713 |
|
|
2017
Q3 | $1.65M | Buy |
205,300
+176,200
| +605% | +$1.42M | 0.08% | 338 |
|
|
2017
Q2 | $222K | Sell |
29,100
-50,000
| -63% | -$381K | 0.01% | 1124 |
|
|
2017
Q1 | $855K | Buy |
79,100
+32,000
| +68% | +$346K | 0.04% | 617 |
|
|
2016
Q4 | $640K | Buy |
+47,100
| New | +$640K | 0.04% | 645 |
|
|
2016
Q3 | – | Sell |
-83,012
| Closed | -$1.31M | – | 1199 |
|
|
2016
Q2 | $1.31M | Buy |
+83,012
| New | +$1.31M | 0.07% | 450 |
|
|
2015
Q4 | – | Sell |
-65,663
| Closed | -$750K | – | 1756 |
|
|
2015
Q3 | $750K | Buy |
+65,663
| New | +$750K | 0.03% | 726 |
|