ARTA
A.R.T. Advisors’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,260
| Closed | -$283K | – | 11 |
|
|
2021
Q1 | $283K | Buy |
+6,260
| New | +$283K | 1.54% | 23 |
|
|
2020
Q1 | – | Sell |
-105,600
| Closed | -$3.23M | – | 81 |
|
|
2019
Q4 | $3.23M | Buy |
+105,600
| New | +$3.23M | 0.16% | 158 |
|
|
2019
Q3 | – | Sell |
-113,200
| Closed | -$3.51M | – | 1410 |
|
|
2019
Q2 | $3.51M | Sell |
113,200
-90,700
| -44% | -$2.81M | 0.2% | 114 |
|
|
2019
Q1 | $5.61M | Buy |
203,900
+130,000
| +176% | +$3.57M | 0.34% | 45 |
|
|
2018
Q4 | $1.68M | Buy |
+73,900
| New | +$1.68M | 0.11% | 275 |
|
|
2017
Q2 | – | Sell |
-69,900
| Closed | -$1.42M | – | 1372 |
|
|
2017
Q1 | $1.42M | Buy |
+69,900
| New | +$1.42M | 0.07% | 431 |
|
|
2016
Q4 | – | Sell |
-22,600
| Closed | -$440K | – | 1264 |
|
|
2016
Q3 | $440K | Sell |
22,600
-102,695
| -82% | -$2M | 0.14% | 228 |
|
|
2016
Q2 | $2.14M | Sell |
125,295
-9,500
| -7% | -$162K | 0.11% | 294 |
|
|
2016
Q1 | $2.52M | Buy |
134,795
+63,400
| +89% | +$1.19M | 0.11% | 252 |
|
|
2015
Q4 | $1.33M | Sell |
71,395
-173,801
| -71% | -$3.24M | 0.06% | 441 |
|
|
2015
Q3 | $5M | Buy |
245,196
+34,393
| +16% | +$701K | 0.19% | 132 |
|
|
2015
Q2 | $4.73M | Sell |
210,803
-11,542
| -5% | -$259K | 0.16% | 165 |
|
|
2015
Q1 | $4.66M | Buy |
222,345
+209,100
| +1,579% | +$4.39M | 0.16% | 164 |
|
|
2014
Q4 | $312K | Sell |
13,245
-92,075
| -87% | -$2.17M | 0.01% | 1084 |
|
|
2014
Q3 | $2.44M | Buy |
105,320
+77,020
| +272% | +$1.78M | 0.11% | 256 |
|
|
2014
Q2 | $676K | Buy |
+28,300
| New | +$676K | 0.04% | 640 |
|