A.R.T. Advisors’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,883
| Closed | -$648K | – | 43 |
|
|
2019
Q4 | $648K | Buy |
26,883
+10,700
| +66% | +$258K | 0.03% | 733 |
|
|
2019
Q3 | $277K | Buy |
+16,183
| New | +$277K | 0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-30,029
| Closed | -$590K | – | 1271 |
|
|
2018
Q3 | $590K | Sell |
30,029
-11,600
| -28% | -$228K | 0.03% | 783 |
|
|
2018
Q2 | $824K | Buy |
+41,629
| New | +$824K | 0.03% | 723 |
|
|
2018
Q1 | – | Sell |
-102,811
| Closed | -$2.95M | – | 1465 |
|
|
2017
Q4 | $2.95M | Buy |
102,811
+64,700
| +170% | +$1.86M | 0.13% | 228 |
|
|
2017
Q3 | $1.04M | Buy |
38,111
+24,331
| +177% | +$665K | 0.05% | 519 |
|
|
2017
Q2 | $288K | Buy |
+13,780
| New | +$288K | 0.02% | 1013 |
|
|
2015
Q4 | – | Sell |
-3,032
| Closed | -$32K | – | 1430 |
|
|
2015
Q3 | $32K | Buy |
+3,032
| New | +$32K | ﹤0.01% | 1304 |
|
|
2014
Q4 | – | Sell |
-4,732
| Closed | -$37K | – | 1386 |
|
|
2014
Q3 | $37K | Sell |
4,732
-660
| -12% | -$5.16K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $43K | Hold |
5,392
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q1 | $46K | Sell |
5,392
-4,150
| -43% | -$35.4K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $93K | Hold |
9,542
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q3 | $80K | Hold |
9,542
| – | – | ﹤0.01% | 1235 |
|
|
2013
Q2 | $69K | Buy |
+9,542
| New | +$69K | ﹤0.01% | 1267 |
|