ARTA
A.R.T. Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,495
| Closed | -$804K | – | 107 |
|
|
2020
Q4 | $804K | Buy |
+19,495
| New | +$804K | 3.72% | 1 |
|
|
2019
Q1 | – | Sell |
-40,095
| Closed | -$2.73M | – | 1665 |
|
|
2018
Q4 | $2.73M | Buy |
+40,095
| New | +$2.73M | 0.18% | 153 |
|
|
2018
Q2 | – | Sell |
-54,695
| Closed | -$4.08M | – | 1794 |
|
|
2018
Q1 | $4.08M | Buy |
54,695
+10,195
| +23% | +$761K | 0.16% | 153 |
|
|
2017
Q4 | $3.72M | Sell |
44,500
-59,800
| -57% | -$5M | 0.16% | 162 |
|
|
2017
Q3 | $8.55M | Buy |
104,300
+25,600
| +33% | +$2.1M | 0.44% | 28 |
|
|
2017
Q2 | $6.35M | Sell |
78,700
-32,200
| -29% | -$2.6M | 0.34% | 47 |
|
|
2017
Q1 | $9.09M | Buy |
+110,900
| New | +$9.09M | 0.42% | 28 |
|
|
2016
Q2 | – | Sell |
-65,664
| Closed | -$5.49M | – | 1681 |
|
|
2016
Q1 | $5.49M | Sell |
65,664
-49,600
| -43% | -$4.15M | 0.25% | 81 |
|
|
2015
Q4 | $8.98M | Buy |
+115,264
| New | +$8.98M | 0.43% | 32 |
|
|
2015
Q3 | – | Sell |
-121,204
| Closed | -$10.1M | – | 1629 |
|
|
2015
Q2 | $10.1M | Sell |
121,204
-12,076
| -9% | -$1M | 0.34% | 42 |
|
|
2015
Q1 | $11.3M | Buy |
133,280
+76,119
| +133% | +$6.47M | 0.39% | 33 |
|
|
2014
Q4 | $5.28M | Sell |
57,161
-29,980
| -34% | -$2.77M | 0.2% | 121 |
|
|
2014
Q3 | $8.2M | Buy |
87,141
+1,967
| +2% | +$185K | 0.38% | 44 |
|
|
2014
Q2 | $8.58M | Buy |
+85,174
| New | +$8.58M | 0.45% | 24 |
|
|
2013
Q4 | – | Sell |
-39,828
| Closed | -$3.43M | – | 1550 |
|
|
2013
Q3 | $3.43M | Sell |
39,828
-27,656
| -41% | -$2.38M | 0.19% | 138 |
|
|
2013
Q2 | $6.1M | Buy |
+67,484
| New | +$6.1M | 0.2% | 143 |
|