ARTA
A.R.T. Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,089
| Closed | -$569K | – | 58 |
|
|
2020
Q4 | $569K | Buy |
+7,089
| New | +$569K | 2.63% | 8 |
|
|
2020
Q1 | – | Sell |
-7,274
| Closed | -$608K | – | 144 |
|
|
2019
Q4 | $608K | Buy |
+7,274
| New | +$608K | 0.03% | 761 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$287K | – | 1432 |
|
|
2019
Q2 | $287K | Buy |
+3,500
| New | +$287K | 0.02% | 974 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$1.23M | – | 1313 |
|
|
2018
Q3 | $1.23M | Buy |
16,000
+11,000
| +220% | +$848K | 0.06% | 491 |
|
|
2018
Q2 | $369K | Buy |
+5,000
| New | +$369K | 0.02% | 1025 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$269K | – | 1365 |
|
|
2017
Q3 | $269K | Sell |
4,300
-50,500
| -92% | -$3.16M | 0.01% | 1052 |
|
|
2017
Q2 | $3.32M | Buy |
+54,800
| New | +$3.32M | 0.18% | 129 |
|
|
2017
Q1 | – | Sell |
-39,300
| Closed | -$1.74M | – | 1427 |
|
|
2016
Q4 | $1.74M | Buy |
39,300
+26,400
| +205% | +$1.17M | 0.1% | 309 |
|
|
2016
Q3 | $614K | Buy |
+12,900
| New | +$614K | 0.2% | 154 |
|
|
2016
Q2 | – | Sell |
-110,479
| Closed | -$4.54M | – | 1359 |
|
|
2016
Q1 | $4.54M | Buy |
+110,479
| New | +$4.54M | 0.2% | 115 |
|
|
2014
Q2 | – | Sell |
-35,675
| Closed | -$2.62M | – | 1304 |
|
|
2014
Q1 | $2.62M | Buy |
35,675
+28,443
| +393% | +$2.09M | 0.14% | 191 |
|
|
2013
Q4 | $502K | Sell |
7,232
-11,607
| -62% | -$806K | 0.03% | 757 |
|
|
2013
Q3 | $1.24M | Buy |
+18,839
| New | +$1.24M | 0.07% | 425 |
|