A.R.T. Advisors’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,768
| Closed | -$480K | – | 122 |
|
|
2019
Q4 | $480K | Sell |
14,768
-9,500
| -39% | -$309K | 0.02% | 876 |
|
|
2019
Q3 | $605K | Buy |
24,268
+12,800
| +112% | +$319K | 0.03% | 778 |
|
|
2019
Q2 | $342K | Buy |
+11,468
| New | +$342K | 0.02% | 898 |
|
|
2018
Q4 | – | Sell |
-24,833
| Closed | -$869K | – | 1307 |
|
|
2018
Q3 | $869K | Buy |
+24,833
| New | +$869K | 0.04% | 639 |
|
|
2018
Q2 | – | Sell |
-23,833
| Closed | -$489K | – | 1410 |
|
|
2018
Q1 | $489K | Sell |
23,833
-7,100
| -23% | -$146K | 0.02% | 968 |
|
|
2017
Q4 | $564K | Buy |
+30,933
| New | +$564K | 0.03% | 844 |
|
|
2017
Q3 | – | Sell |
-16,302
| Closed | -$395K | – | 1348 |
|
|
2017
Q2 | $395K | Buy |
+16,302
| New | +$395K | 0.02% | 908 |
|
|
2017
Q1 | – | Sell |
-17,400
| Closed | -$340K | – | 1419 |
|
|
2016
Q4 | $340K | Buy |
+17,400
| New | +$340K | 0.02% | 897 |
|
|
2015
Q3 | – | Sell |
-16,682
| Closed | -$411K | – | 1342 |
|
|
2015
Q2 | $411K | Buy |
+16,682
| New | +$411K | 0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-16,821
| Closed | -$247K | – | 1412 |
|
|
2014
Q3 | $247K | Buy |
+16,821
| New | +$247K | 0.01% | 1019 |
|
|
2014
Q2 | – | Sell |
-19,583
| Closed | -$368K | – | 1297 |
|
|
2014
Q1 | $368K | Buy |
19,583
+584
| +3% | +$11K | 0.02% | 899 |
|
|
2013
Q4 | $354K | Buy |
+18,999
| New | +$354K | 0.02% | 917 |
|