ARTA
A.R.T. Advisors’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,677
| Closed | -$26K | – | 76 |
|
|
2020
Q3 | $26K | Buy |
+10,677
| New | +$26K | 0.15% | 61 |
|
|
2018
Q3 | – | Sell |
-172,266
| Closed | -$1.95M | – | 1405 |
|
|
2018
Q2 | $1.95M | Sell |
172,266
-133,100
| -44% | -$1.51M | 0.08% | 373 |
|
|
2018
Q1 | $4.11M | Buy |
305,366
+95,566
| +46% | +$1.29M | 0.16% | 147 |
|
|
2017
Q4 | $3.17M | Buy |
209,800
+169,300
| +418% | +$2.56M | 0.14% | 209 |
|
|
2017
Q3 | $586K | Sell |
40,500
-85,300
| -68% | -$1.23M | 0.03% | 771 |
|
|
2017
Q2 | $1.59M | Buy |
+125,800
| New | +$1.59M | 0.08% | 338 |
|
|
2016
Q3 | – | Sell |
-12,513
| Closed | -$108K | – | 683 |
|
|
2016
Q2 | $108K | Buy |
+12,513
| New | +$108K | 0.01% | 1193 |
|
|
2015
Q4 | – | Sell |
-51,652
| Closed | -$424K | – | 1463 |
|
|
2015
Q3 | $424K | Sell |
51,652
-147,721
| -74% | -$1.21M | 0.02% | 937 |
|
|
2015
Q2 | $1.74M | Buy |
+199,373
| New | +$1.74M | 0.06% | 506 |
|