A.R.T. Advisors’s Aclaris Therapeutics ACRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-28,971
| Closed | -$578K | – | 1368 |
|
2018
Q2 | $578K | Sell |
28,971
-28,329
| -49% | -$565K | 0.02% | 863 |
|
2018
Q1 | $1M | Buy |
57,300
+2,600
| +5% | +$45.5K | 0.04% | 664 |
|
2017
Q4 | $1.35M | Buy |
+54,700
| New | +$1.35M | 0.06% | 505 |
|
2017
Q3 | – | Sell |
-23,600
| Closed | -$640K | – | 1309 |
|
2017
Q2 | $640K | Buy |
23,600
+12,200
| +107% | +$331K | 0.03% | 689 |
|
2017
Q1 | $339K | Sell |
11,400
-600
| -5% | -$17.8K | 0.02% | 958 |
|
2016
Q4 | $325K | Buy |
+12,000
| New | +$325K | 0.02% | 919 |
|