ARTA
A.R.T. Advisors’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,292
| Closed | -$422K | – | 17 |
|
|
2021
Q1 | $422K | Buy |
+13,292
| New | +$422K | 2.29% | 12 |
|
|
2019
Q3 | – | Sell |
-15,802
| Closed | -$399K | – | 1438 |
|
|
2019
Q2 | $399K | Sell |
15,802
-149,278
| -90% | -$3.77M | 0.02% | 837 |
|
|
2019
Q1 | $4.08M | Buy |
165,080
+20,100
| +14% | +$496K | 0.24% | 85 |
|
|
2018
Q4 | $2.68M | Buy |
144,980
+41,900
| +41% | +$774K | 0.17% | 160 |
|
|
2018
Q3 | $2.65M | Buy |
+103,080
| New | +$2.65M | 0.12% | 230 |
|
|
2018
Q2 | – | Sell |
-166,780
| Closed | -$2.66M | – | 1426 |
|
|
2018
Q1 | $2.66M | Buy |
166,780
+64,000
| +62% | +$1.02M | 0.11% | 279 |
|
|
2017
Q4 | $2.14M | Buy |
+102,780
| New | +$2.14M | 0.09% | 351 |
|
|
2017
Q2 | – | Sell |
-90,700
| Closed | -$1M | – | 1411 |
|
|
2017
Q1 | $1M | Buy |
90,700
+8,300
| +10% | +$91.5K | 0.05% | 558 |
|
|
2016
Q4 | $1.2M | Buy |
+82,400
| New | +$1.2M | 0.07% | 429 |
|
|
2015
Q2 | – | Sell |
-7,786
| Closed | -$1.55M | – | 1480 |
|
|
2015
Q1 | $1.55M | Buy |
+7,786
| New | +$1.55M | 0.05% | 484 |
|
|
2014
Q2 | – | Sell |
-17,223
| Closed | -$2.27M | – | 1310 |
|
|
2014
Q1 | $2.27M | Sell |
17,223
-29,688
| -63% | -$3.91M | 0.12% | 232 |
|
|
2013
Q4 | $5.51M | Buy |
+46,911
| New | +$5.51M | 0.29% | 64 |
|