ARTA
A.R.T. Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,604
| Closed | -$1.37M | – | 31 |
|
|
2019
Q4 | $1.37M | Buy |
+63,604
| New | +$1.37M | 0.07% | 441 |
|
|
2019
Q3 | – | Sell |
-189,904
| Closed | -$4.45M | – | 1388 |
|
|
2019
Q2 | $4.45M | Buy |
189,904
+81,800
| +76% | +$1.92M | 0.25% | 80 |
|
|
2019
Q1 | $3.04M | Buy |
108,104
+35,404
| +49% | +$997K | 0.18% | 139 |
|
|
2018
Q4 | $1.93M | Buy |
72,700
+40,000
| +122% | +$1.06M | 0.12% | 239 |
|
|
2018
Q3 | $1.32M | Sell |
32,700
-98,600
| -75% | -$3.98M | 0.06% | 462 |
|
|
2018
Q2 | $6.16M | Buy |
+131,300
| New | +$6.16M | 0.25% | 81 |
|
|
2018
Q1 | – | Sell |
-75,600
| Closed | -$4.07M | – | 1459 |
|
|
2017
Q4 | $4.07M | Buy |
+75,600
| New | +$4.07M | 0.18% | 130 |
|
|
2017
Q3 | – | Sell |
-119,400
| Closed | -$3.9M | – | 1302 |
|
|
2017
Q2 | $3.9M | Buy |
+119,400
| New | +$3.9M | 0.21% | 107 |
|
|
2015
Q4 | – | Sell |
-355,108
| Closed | -$3.43M | – | 1424 |
|
|
2015
Q3 | $3.43M | Sell |
355,108
-228,756
| -39% | -$2.21M | 0.13% | 220 |
|
|
2015
Q2 | $6.51M | Sell |
583,864
-1,055,897
| -64% | -$11.8M | 0.22% | 100 |
|
|
2015
Q1 | $21.2M | Buy |
1,639,761
+586,081
| +56% | +$7.57M | 0.73% | 12 |
|
|
2014
Q4 | $16.6M | Buy |
1,053,680
+132,207
| +14% | +$2.09M | 0.62% | 13 |
|
|
2014
Q3 | $14.8M | Buy |
921,473
+636,764
| +224% | +$10.2M | 0.69% | 13 |
|
|
2014
Q2 | $4.24M | Buy |
284,709
+244,769
| +613% | +$3.64M | 0.22% | 106 |
|
|
2014
Q1 | $514K | Buy |
+39,940
| New | +$514K | 0.03% | 728 |
|