ARTA
A.R.T. Advisors’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,060
| Closed | -$27K | – | 117 |
|
|
2020
Q3 | $27K | Buy |
+15,060
| New | +$27K | 0.15% | 60 |
|
|
2018
Q1 | – | Sell |
-195,450
| Closed | -$646K | – | 1793 |
|
|
2017
Q4 | $646K | Buy |
+195,450
| New | +$646K | 0.03% | 787 |
|
|
2017
Q3 | – | Sell |
-35,412
| Closed | -$69K | – | 1711 |
|
|
2017
Q2 | $69K | Sell |
35,412
-125,824
| -78% | -$245K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $446K | Buy |
+161,236
| New | +$446K | 0.02% | 852 |
|
|
2016
Q4 | – | Sell |
-49,902
| Closed | -$87K | – | 1422 |
|
|
2016
Q3 | $87K | Buy |
+49,902
| New | +$87K | 0.03% | 570 |
|
|
2014
Q4 | – | Sell |
-145,639
| Closed | -$1.6M | – | 1684 |
|
|
2014
Q3 | $1.6M | Sell |
145,639
-6,097
| -4% | -$67.1K | 0.07% | 363 |
|
|
2014
Q2 | $2.48M | Buy |
+151,736
| New | +$2.48M | 0.13% | 223 |
|
|
2014
Q1 | – | Sell |
-147,519
| Closed | -$2.36M | – | 1587 |
|
|
2013
Q4 | $2.36M | Buy |
+147,519
| New | +$2.36M | 0.13% | 229 |
|