A.R.T. Advisors’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,055
| Closed | -$491K | – | 1744 |
|
|
2019
Q3 | $491K | Buy |
13,055
+8,300
| +175% | +$312K | 0.02% | 872 |
|
|
2019
Q2 | $212K | Buy |
+4,755
| New | +$212K | 0.01% | 1088 |
|
|
2018
Q3 | – | Sell |
-6,644
| Closed | -$246K | – | 1732 |
|
|
2018
Q2 | $246K | Sell |
6,644
-12,600
| -65% | -$467K | 0.01% | 1174 |
|
|
2018
Q1 | $773K | Buy |
+19,244
| New | +$773K | 0.03% | 759 |
|
|
2017
Q4 | – | Sell |
-6,807
| Closed | -$240K | – | 1686 |
|
|
2017
Q3 | $240K | Sell |
6,807
-7,249
| -52% | -$256K | 0.01% | 1083 |
|
|
2017
Q2 | $538K | Buy |
14,056
+900
| +7% | +$34.4K | 0.03% | 772 |
|
|
2017
Q1 | $491K | Buy |
+13,156
| New | +$491K | 0.02% | 808 |
|
|
2016
Q3 | – | Sell |
-22,745
| Closed | -$893K | – | 1162 |
|
|
2016
Q2 | $893K | Buy |
+22,745
| New | +$893K | 0.04% | 586 |
|
|
2016
Q1 | – | Sell |
-6,445
| Closed | -$263K | – | 1666 |
|
|
2015
Q4 | $263K | Sell |
6,445
-9,200
| -59% | -$375K | 0.01% | 1104 |
|
|
2015
Q3 | $554K | Buy |
15,645
+3,607
| +30% | +$128K | 0.02% | 833 |
|
|
2015
Q2 | $453K | Buy |
+12,038
| New | +$453K | 0.02% | 1026 |
|