ARTA
A.R.T. Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$221K | – | 75 |
|
|
2020
Q3 | $221K | Buy |
+2,200
| New | +$221K | 1.25% | 36 |
|
|
2019
Q4 | – | Sell |
-59,300
| Closed | -$7.01M | – | 1329 |
|
|
2019
Q3 | $7.01M | Buy |
+59,300
| New | +$7.01M | 0.35% | 42 |
|
|
2019
Q1 | – | Sell |
-51,600
| Closed | -$4.92M | – | 1307 |
|
|
2018
Q4 | $4.92M | Buy |
51,600
+12,300
| +31% | +$1.17M | 0.32% | 47 |
|
|
2018
Q3 | $4.19M | Sell |
39,300
-53,900
| -58% | -$5.74M | 0.19% | 124 |
|
|
2018
Q2 | $9.13M | Sell |
93,200
-32,900
| -26% | -$3.22M | 0.37% | 37 |
|
|
2018
Q1 | $11.8M | Buy |
+126,100
| New | +$11.8M | 0.47% | 19 |
|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$1.71M | – | 1400 |
|
|
2017
Q1 | $1.71M | Buy |
+21,600
| New | +$1.71M | 0.08% | 364 |
|
|
2015
Q1 | – | Sell |
-102,983
| Closed | -$9.58M | – | 1423 |
|
|
2014
Q4 | $9.58M | Buy |
+102,983
| New | +$9.58M | 0.36% | 40 |
|