ARTA
A.R.T. Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,300
| Closed | -$9.3M | – | 1390 |
|
|
2019
Q2 | $9.3M | Buy |
+60,300
| New | +$9.3M | 0.53% | 20 |
|
|
2019
Q1 | – | Sell |
-37,900
| Closed | -$5.97M | – | 1264 |
|
|
2018
Q4 | $5.97M | Sell |
37,900
-55,900
| -60% | -$8.8M | 0.38% | 30 |
|
|
2018
Q3 | $15.8M | Buy |
93,800
+75,400
| +410% | +$12.7M | 0.72% | 7 |
|
|
2018
Q2 | $2.5M | Buy |
+18,400
| New | +$2.5M | 0.1% | 293 |
|
|
2018
Q1 | – | Sell |
-23,400
| Closed | -$2.33M | – | 1461 |
|
|
2017
Q4 | $2.33M | Buy |
+23,400
| New | +$2.33M | 0.1% | 316 |
|
|
2015
Q4 | – | Sell |
-21,830
| Closed | -$4.14M | – | 1426 |
|
|
2015
Q3 | $4.14M | Buy |
+21,830
| New | +$4.14M | 0.15% | 176 |
|
|
2014
Q4 | – | Sell |
-55,934
| Closed | -$7.29M | – | 1380 |
|
|
2014
Q3 | $7.29M | Buy |
+55,934
| New | +$7.29M | 0.34% | 51 |
|
|
2014
Q2 | – | Sell |
-28,034
| Closed | -$3.55M | – | 1274 |
|
|
2014
Q1 | $3.55M | Buy |
+28,034
| New | +$3.55M | 0.19% | 129 |
|
|
2013
Q4 | – | Sell |
-33,822
| Closed | -$2.8M | – | 1240 |
|
|
2013
Q3 | $2.8M | Buy |
+33,822
| New | +$2.8M | 0.15% | 197 |
|