ARTA
A.R.T. Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,885
| Closed | -$217K | – | 10 |
|
|
2021
Q1 | $217K | Buy |
+1,885
| New | +$217K | 1.18% | 42 |
|
|
2019
Q4 | – | Sell |
-10,785
| Closed | -$1.17M | – | 1308 |
|
|
2019
Q3 | $1.17M | Sell |
10,785
-33,300
| -76% | -$3.62M | 0.06% | 482 |
|
|
2019
Q2 | $4.48M | Sell |
44,085
-12,300
| -22% | -$1.25M | 0.25% | 79 |
|
|
2019
Q1 | $5.31M | Buy |
+56,385
| New | +$5.31M | 0.32% | 54 |
|
|
2018
Q4 | – | Sell |
-57,270
| Closed | -$5.65M | – | 1287 |
|
|
2018
Q3 | $5.65M | Buy |
57,270
+32,300
| +129% | +$3.19M | 0.26% | 78 |
|
|
2018
Q2 | $2.28M | Buy |
24,970
+7,000
| +39% | +$639K | 0.09% | 318 |
|
|
2018
Q1 | $1.7M | Sell |
17,970
-11,700
| -39% | -$1.11M | 0.07% | 452 |
|
|
2017
Q4 | $3.11M | Buy |
+29,670
| New | +$3.11M | 0.14% | 214 |
|
|
2017
Q3 | – | Sell |
-52,870
| Closed | -$4.68M | – | 1331 |
|
|
2017
Q2 | $4.68M | Sell |
52,870
-93,800
| -64% | -$8.29M | 0.25% | 75 |
|
|
2017
Q1 | $12M | Buy |
146,670
+99,500
| +211% | +$8.11M | 0.55% | 14 |
|
|
2016
Q4 | $3.5M | Buy |
+47,170
| New | +$3.5M | 0.21% | 117 |
|
|
2016
Q3 | – | Sell |
-94,930
| Closed | -$6.64M | – | 642 |
|
|
2016
Q2 | $6.64M | Buy |
94,930
+8,200
| +9% | +$574K | 0.33% | 49 |
|
|
2016
Q1 | $5.84M | Buy |
86,730
+61,100
| +238% | +$4.12M | 0.26% | 70 |
|
|
2015
Q4 | $1.59M | Buy |
+25,630
| New | +$1.59M | 0.08% | 367 |
|
|
2015
Q1 | – | Sell |
-10,950
| Closed | -$769K | – | 1405 |
|
|
2014
Q4 | $769K | Buy |
+10,950
| New | +$769K | 0.03% | 759 |
|
|
2014
Q2 | – | Sell |
-78,995
| Closed | -$4.47M | – | 1286 |
|
|
2014
Q1 | $4.47M | Sell |
78,995
-1,715
| -2% | -$97K | 0.24% | 102 |
|
|
2013
Q4 | $4.4M | Sell |
80,710
-2,700
| -3% | -$147K | 0.23% | 108 |
|
|
2013
Q3 | $4.22M | Sell |
83,410
-66,734
| -44% | -$3.37M | 0.23% | 103 |
|
|
2013
Q2 | $7.22M | Buy |
+150,144
| New | +$7.22M | 0.24% | 107 |
|