A.R.T. Advisors’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,398
| Closed | -$559K | – | 1893 |
|
|
2019
Q3 | $559K | Buy |
+85,398
| New | +$559K | 0.03% | 811 |
|
|
2019
Q2 | – | Sell |
-23,876
| Closed | -$119K | – | 1766 |
|
|
2019
Q1 | $119K | Buy |
+23,876
| New | +$119K | 0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-19,469
| Closed | -$101K | – | 1819 |
|
|
2018
Q3 | $101K | Buy |
+19,469
| New | +$101K | ﹤0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-51,715
| Closed | -$209K | – | 1873 |
|
|
2017
Q4 | $209K | Sell |
51,715
-38,571
| -43% | -$156K | 0.01% | 1150 |
|
|
2017
Q3 | $306K | Sell |
90,286
-48,100
| -35% | -$163K | 0.02% | 1001 |
|
|
2017
Q2 | $809K | Buy |
+138,386
| New | +$809K | 0.04% | 608 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$35K | – | 1451 |
|
|
2016
Q3 | $35K | Buy |
+11,100
| New | +$35K | 0.01% | 605 |
|
|
2016
Q2 | – | Sell |
-11,924
| Closed | -$31K | – | 1751 |
|
|
2016
Q1 | $31K | Buy |
+11,924
| New | +$31K | ﹤0.01% | 1306 |
|
|
2015
Q2 | – | Sell |
-174,379
| Closed | -$2.12M | – | 1814 |
|
|
2015
Q1 | $2.12M | Buy |
+174,379
| New | +$2.12M | 0.07% | 378 |
|