ARTA
A.R.T. Advisors’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,537
| Closed | -$252K | – | 72 |
|
|
2020
Q3 | $252K | Buy |
+20,537
| New | +$252K | 1.42% | 25 |
|
|
2020
Q1 | – | Sell |
-245,340
| Closed | -$7.04M | – | 32 |
|
|
2019
Q4 | $7.04M | Buy |
+245,340
| New | +$7.04M | 0.35% | 42 |
|
|
2019
Q3 | – | Sell |
-36,540
| Closed | -$1.19M | – | 1389 |
|
|
2019
Q2 | $1.19M | Buy |
+36,540
| New | +$1.19M | 0.07% | 407 |
|
|
2019
Q1 | – | Sell |
-24,040
| Closed | -$772K | – | 1262 |
|
|
2018
Q4 | $772K | Buy |
+24,040
| New | +$772K | 0.05% | 533 |
|
|
2018
Q3 | – | Sell |
-21,600
| Closed | -$819K | – | 1361 |
|
|
2018
Q2 | $819K | Sell |
21,600
-61,900
| -74% | -$2.35M | 0.03% | 726 |
|
|
2018
Q1 | $4.34M | Buy |
+83,500
| New | +$4.34M | 0.17% | 133 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$270K | – | 1360 |
|
|
2017
Q1 | $270K | Buy |
+6,400
| New | +$270K | 0.01% | 1049 |
|
|
2014
Q4 | – | Sell |
-198,389
| Closed | -$7.04M | – | 1379 |
|
|
2014
Q3 | $7.04M | Buy |
198,389
+89,028
| +81% | +$3.16M | 0.33% | 58 |
|
|
2014
Q2 | $4.7M | Sell |
109,361
-91,606
| -46% | -$3.94M | 0.24% | 89 |
|
|
2014
Q1 | $7.36M | Buy |
+200,967
| New | +$7.36M | 0.39% | 38 |
|