A.R.T. Advisors’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,600
| Closed | -$541K | – | 1436 |
|
|
2019
Q2 | $541K | Buy |
72,600
+20,422
| +39% | +$152K | 0.03% | 719 |
|
|
2019
Q1 | $409K | Buy |
+52,178
| New | +$409K | 0.02% | 815 |
|
|
2018
Q2 | – | Sell |
-198,111
| Closed | -$2.24M | – | 1422 |
|
|
2018
Q1 | $2.24M | Buy |
198,111
+154,284
| +352% | +$1.74M | 0.09% | 337 |
|
|
2017
Q4 | $456K | Buy |
+43,827
| New | +$456K | 0.02% | 931 |
|
|
2017
Q2 | – | Sell |
-20,709
| Closed | -$221K | – | 1406 |
|
|
2017
Q1 | $221K | Buy |
+20,709
| New | +$221K | 0.01% | 1125 |
|
|
2016
Q1 | – | Sell |
-52,907
| Closed | -$642K | – | 1355 |
|
|
2015
Q4 | $642K | Buy |
52,907
+11,802
| +29% | +$143K | 0.03% | 750 |
|
|
2015
Q3 | $566K | Sell |
41,105
-93,649
| -69% | -$1.29M | 0.02% | 826 |
|
|
2015
Q2 | $2.07M | Buy |
134,754
+22,818
| +20% | +$350K | 0.07% | 433 |
|
|
2015
Q1 | $1.52M | Buy |
111,936
+59,484
| +113% | +$806K | 0.05% | 497 |
|
|
2014
Q4 | $731K | Buy |
+52,452
| New | +$731K | 0.03% | 780 |
|
|
2014
Q1 | – | Sell |
-28,421
| Closed | -$476K | – | 1324 |
|
|
2013
Q4 | $476K | Buy |
+28,421
| New | +$476K | 0.03% | 783 |
|