A.R.T. Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-269,122
| Closed | -$6.19M | – | 978 |
|
|
2019
Q4 | $6.19M | Buy |
269,122
+225,900
| +523% | +$5.19M | 0.31% | 57 |
|
|
2019
Q3 | $1.16M | Buy |
+43,222
| New | +$1.16M | 0.06% | 495 |
|
|
2019
Q2 | – | Sell |
-67,322
| Closed | -$1.75M | – | 1653 |
|
|
2019
Q1 | $1.75M | Buy |
+67,322
| New | +$1.75M | 0.1% | 282 |
|
|
2018
Q2 | – | Sell |
-230,600
| Closed | -$4.8M | – | 1773 |
|
|
2018
Q1 | $4.8M | Buy |
+230,600
| New | +$4.8M | 0.19% | 111 |
|