A.R.T. Advisors’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,357
| Closed | -$24K | – | 287 |
|
|
2020
Q2 | $24K | Buy |
+17,357
| New | +$24K | 0.04% | 249 |
|
|
2020
Q1 | – | Sell |
-127,745
| Closed | -$593K | – | 1132 |
|
|
2019
Q4 | $593K | Buy |
127,745
+115,400
| +935% | +$536K | 0.03% | 773 |
|
|
2019
Q3 | $41K | Sell |
12,345
-103,900
| -89% | -$345K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $674K | Buy |
116,245
+47,000
| +68% | +$273K | 0.04% | 620 |
|
|
2019
Q1 | $364K | Sell |
69,245
-112,800
| -62% | -$593K | 0.02% | 857 |
|
|
2018
Q4 | $1.04M | Buy |
182,045
+157,622
| +645% | +$900K | 0.07% | 430 |
|
|
2018
Q3 | $192K | Sell |
24,423
-567
| -2% | -$4.46K | 0.01% | 1200 |
|
|
2018
Q2 | $188K | Buy |
+24,990
| New | +$188K | 0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-155,013
| Closed | -$1.67M | – | 1826 |
|
|
2017
Q4 | $1.67M | Buy |
+155,013
| New | +$1.67M | 0.07% | 429 |
|
|
2017
Q2 | – | Sell |
-14,313
| Closed | -$204K | – | 1808 |
|
|
2017
Q1 | $204K | Buy |
+14,313
| New | +$204K | 0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-18,104
| Closed | -$191K | – | 1711 |
|
|
2016
Q1 | $191K | Buy |
+18,104
| New | +$191K | 0.01% | 1182 |
|