ARTA
A.R.T. Advisors’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,787
| Closed | -$1.82M | – | 57 |
|
|
2019
Q4 | $1.82M | Buy |
123,787
+85,000
| +219% | +$1.25M | 0.09% | 330 |
|
|
2019
Q3 | $629K | Sell |
38,787
-277,313
| -88% | -$4.5M | 0.03% | 761 |
|
|
2019
Q2 | $5.34M | Buy |
+316,100
| New | +$5.34M | 0.3% | 54 |
|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$522K | – | 1271 |
|
|
2018
Q4 | $522K | Sell |
27,000
-28,700
| -52% | -$555K | 0.03% | 710 |
|
|
2018
Q3 | $1.38M | Buy |
55,700
+15,800
| +40% | +$392K | 0.06% | 443 |
|
|
2018
Q2 | $927K | Buy |
+39,900
| New | +$927K | 0.04% | 663 |
|
|
2017
Q4 | – | Sell |
-131,800
| Closed | -$1.88M | – | 1330 |
|
|
2017
Q3 | $1.88M | Buy |
+131,800
| New | +$1.88M | 0.1% | 300 |
|
|
2017
Q2 | – | Sell |
-19,900
| Closed | -$279K | – | 1368 |
|
|
2017
Q1 | $279K | Buy |
+19,900
| New | +$279K | 0.01% | 1034 |
|
|
2016
Q3 | – | Sell |
-427,460
| Closed | -$6.81M | – | 628 |
|
|
2016
Q2 | $6.81M | Buy |
427,460
+390,800
| +1,066% | +$6.23M | 0.34% | 43 |
|
|
2016
Q1 | $611K | Sell |
36,660
-236,200
| -87% | -$3.94M | 0.03% | 778 |
|
|
2015
Q4 | $4.23M | Buy |
272,860
+63,471
| +30% | +$984K | 0.2% | 109 |
|
|
2015
Q3 | $3.27M | Sell |
209,389
-62,225
| -23% | -$972K | 0.12% | 232 |
|
|
2015
Q2 | $4.68M | Buy |
271,614
+130,563
| +93% | +$2.25M | 0.16% | 170 |
|
|
2015
Q1 | $2.41M | Buy |
141,051
+106,491
| +308% | +$1.82M | 0.08% | 322 |
|
|
2014
Q4 | $479K | Sell |
34,560
-212,770
| -86% | -$2.95M | 0.02% | 944 |
|
|
2014
Q3 | $3.59M | Buy |
+247,330
| New | +$3.59M | 0.17% | 171 |
|
|
2014
Q2 | – | Sell |
-36,644
| Closed | -$448K | – | 1279 |
|
|
2014
Q1 | $448K | Buy |
+36,644
| New | +$448K | 0.02% | 794 |
|
|
2013
Q4 | – | Sell |
-47,691
| Closed | -$667K | – | 1246 |
|
|
2013
Q3 | $667K | Buy |
47,691
+17,580
| +58% | +$246K | 0.04% | 657 |
|
|
2013
Q2 | $549K | Buy |
+30,111
| New | +$549K | 0.02% | 835 |
|