ARTA
A.R.T. Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$475K | – | 90 |
|
|
2020
Q2 | $475K | Buy |
+20,000
| New | +$475K | 0.71% | 25 |
|
|
2018
Q3 | – | Sell |
-387,000
| Closed | -$10.9M | – | 1400 |
|
|
2018
Q2 | $10.9M | Buy |
+387,000
| New | +$10.9M | 0.44% | 22 |
|
|
2017
Q1 | – | Sell |
-380,700
| Closed | -$8.41M | – | 1426 |
|
|
2016
Q4 | $8.41M | Buy |
+380,700
| New | +$8.41M | 0.5% | 13 |
|
|
2015
Q4 | – | Sell |
-203,074
| Closed | -$3.16M | – | 1456 |
|
|
2015
Q3 | $3.16M | Buy |
203,074
+100,900
| +99% | +$1.57M | 0.12% | 239 |
|
|
2015
Q2 | $1.74M | Buy |
+102,174
| New | +$1.74M | 0.06% | 510 |
|
|
2014
Q3 | – | Sell |
-17,960
| Closed | -$276K | – | 1305 |
|
|
2014
Q2 | $276K | Buy |
+17,960
| New | +$276K | 0.01% | 1009 |
|
|
2013
Q3 | – | Sell |
-586,288
| Closed | -$7.54M | – | 1298 |
|
|
2013
Q2 | $7.54M | Buy |
+586,288
| New | +$7.54M | 0.25% | 97 |
|