ARTA
A.R.T. Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,236
| Closed | -$517K | – | 9 |
|
|
2021
Q1 | $517K | Buy |
+4,236
| New | +$517K | 2.81% | 11 |
|
|
2019
Q3 | – | Sell |
-126,234
| Closed | -$25M | – | 1391 |
|
|
2019
Q2 | $25M | Buy |
126,234
+71,500
| +131% | +$14.2M | 1.41% | 1 |
|
|
2019
Q1 | $10.4M | Sell |
54,734
-31,100
| -36% | -$5.91M | 0.62% | 8 |
|
|
2018
Q4 | $13.5M | Buy |
+85,834
| New | +$13.5M | 0.87% | 5 |
|
|
2018
Q3 | – | Sell |
-18,634
| Closed | -$3.45M | – | 1362 |
|
|
2018
Q2 | $3.45M | Buy |
+18,634
| New | +$3.45M | 0.14% | 195 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$1.22M | – | 1324 |
|
|
2017
Q3 | $1.22M | Sell |
7,900
-38,100
| -83% | -$5.87M | 0.06% | 451 |
|
|
2017
Q2 | $6.62M | Sell |
46,000
-45,700
| -50% | -$6.58M | 0.35% | 44 |
|
|
2017
Q1 | $13.2M | Buy |
+91,700
| New | +$13.2M | 0.61% | 8 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$655K | – | 1259 |
|
|
2016
Q3 | $655K | Buy |
+5,800
| New | +$655K | 0.21% | 142 |
|
|
2016
Q2 | – | Sell |
-33,558
| Closed | -$3.66M | – | 1313 |
|
|
2016
Q1 | $3.66M | Sell |
33,558
-101,400
| -75% | -$11.1M | 0.16% | 168 |
|
|
2015
Q4 | $14.2M | Sell |
134,958
-49,327
| -27% | -$5.19M | 0.67% | 8 |
|
|
2015
Q3 | $20.3M | Sell |
184,285
-55,780
| -23% | -$6.15M | 0.75% | 7 |
|
|
2015
Q2 | $30.1M | Buy |
+240,065
| New | +$30.1M | 1.01% | 1 |
|
|
2015
Q1 | – | Sell |
-129,878
| Closed | -$14.3M | – | 1389 |
|
|
2014
Q4 | $14.3M | Buy |
+129,878
| New | +$14.3M | 0.54% | 19 |
|
|
2014
Q3 | – | Sell |
-28,839
| Closed | -$2.68M | – | 1270 |
|
|
2014
Q2 | $2.68M | Buy |
28,839
+10,672
| +59% | +$992K | 0.14% | 205 |
|
|
2014
Q1 | $9.75M | Sell |
18,167
-535
| -3% | -$287K | 0.52% | 16 |
|
|
2013
Q4 | $10.5M | Buy |
+18,702
| New | +$10.5M | 0.56% | 15 |
|
|
2013
Q3 | – | Sell |
-68,089
| Closed | -$27M | – | 1271 |
|
|
2013
Q2 | $27M | Buy |
+68,089
| New | +$27M | 0.88% | 2 |
|