A.R.T. Advisors’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,887
| Closed | -$300K | – | 86 |
|
|
2019
Q4 | $300K | Sell |
13,887
-35,400
| -72% | -$765K | 0.01% | 1026 |
|
|
2019
Q3 | $964K | Buy |
+49,287
| New | +$964K | 0.05% | 570 |
|
|
2019
Q1 | – | Sell |
-25,090
| Closed | -$433K | – | 1283 |
|
|
2018
Q4 | $433K | Sell |
25,090
-1,300
| -5% | -$22.4K | 0.03% | 787 |
|
|
2018
Q3 | $538K | Buy |
+26,390
| New | +$538K | 0.02% | 826 |
|
|
2017
Q2 | – | Sell |
-31,530
| Closed | -$594K | – | 1375 |
|
|
2017
Q1 | $594K | Buy |
+31,530
| New | +$594K | 0.03% | 750 |
|
|
2016
Q1 | – | Sell |
-27,320
| Closed | -$384K | – | 1330 |
|
|
2015
Q4 | $384K | Sell |
27,320
-22,438
| -45% | -$315K | 0.02% | 968 |
|
|
2015
Q3 | $719K | Buy |
49,758
+17,447
| +54% | +$252K | 0.03% | 746 |
|
|
2015
Q2 | $537K | Buy |
32,311
+5,373
| +20% | +$89.3K | 0.02% | 964 |
|
|
2015
Q1 | $651K | Buy |
+26,938
| New | +$651K | 0.02% | 820 |
|
|
2014
Q4 | – | Sell |
-31,142
| Closed | -$688K | – | 1399 |
|
|
2014
Q3 | $688K | Sell |
31,142
-44,038
| -59% | -$973K | 0.03% | 630 |
|
|
2014
Q2 | $2.05M | Buy |
+75,180
| New | +$2.05M | 0.11% | 277 |
|
|
2013
Q4 | – | Sell |
-44,536
| Closed | -$807K | – | 1253 |
|
|
2013
Q3 | $807K | Buy |
+44,536
| New | +$807K | 0.04% | 590 |
|