A.R.T. Advisors’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,560
| Closed | -$370K | – | 113 |
|
|
2019
Q4 | $370K | Buy |
66,560
+39,800
| +149% | +$221K | 0.02% | 956 |
|
|
2019
Q3 | $119K | Buy |
26,760
+500
| +2% | +$2.22K | 0.01% | 1254 |
|
|
2019
Q2 | $104K | Buy |
26,260
+15,800
| +151% | +$62.6K | 0.01% | 1188 |
|
|
2019
Q1 | $45K | Sell |
10,460
-56,700
| -84% | -$244K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $252K | Buy |
67,160
+24,635
| +58% | +$92.4K | 0.02% | 988 |
|
|
2018
Q3 | $205K | Sell |
42,525
-10,600
| -20% | -$51.1K | 0.01% | 1182 |
|
|
2018
Q2 | $244K | Buy |
+53,125
| New | +$244K | 0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-44,300
| Closed | -$273K | – | 1354 |
|
|
2017
Q3 | $273K | Buy |
+44,300
| New | +$273K | 0.01% | 1045 |
|
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$100K | – | 1417 |
|
|
2016
Q4 | $100K | Buy |
+19,900
| New | +$100K | 0.01% | 1149 |
|
|
2016
Q3 | – | Sell |
-210,144
| Closed | -$1.17M | – | 664 |
|
|
2016
Q2 | $1.17M | Buy |
+210,144
| New | +$1.17M | 0.06% | 486 |
|
|
2016
Q1 | – | Sell |
-52,105
| Closed | -$295K | – | 1345 |
|
|
2015
Q4 | $295K | Buy |
+52,105
| New | +$295K | 0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-25,713
| Closed | -$169K | – | 1338 |
|
|
2015
Q2 | $169K | Sell |
25,713
-7,400
| -22% | -$48.6K | 0.01% | 1304 |
|
|
2015
Q1 | $238K | Buy |
+33,113
| New | +$238K | 0.01% | 1180 |
|
|
2014
Q4 | – | Sell |
-16,537
| Closed | -$97K | – | 1409 |
|
|
2014
Q3 | $97K | Sell |
16,537
-8,700
| -34% | -$51K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $164K | Hold |
25,237
| – | – | 0.01% | 1171 |
|
|
2014
Q1 | $140K | Sell |
25,237
-400
| -2% | -$2.22K | 0.01% | 1204 |
|
|
2013
Q4 | $123K | Sell |
25,637
-65,500
| -72% | -$314K | 0.01% | 1174 |
|
|
2013
Q3 | $435K | Hold |
91,137
| – | – | 0.02% | 832 |
|
|
2013
Q2 | $370K | Buy |
+91,137
| New | +$370K | 0.01% | 982 |
|