A.R.T. Advisors’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,686
| Closed | -$1.06M | – | 1789 |
|
|
2018
Q4 | $1.06M | Buy |
+26,686
| New | +$1.06M | 0.07% | 426 |
|
|
2018
Q3 | – | Sell |
-83,286
| Closed | -$4.53M | – | 1870 |
|
|
2018
Q2 | $4.53M | Buy |
83,286
+52,300
| +169% | +$2.84M | 0.18% | 131 |
|
|
2018
Q1 | $1.59M | Sell |
30,986
-14,858
| -32% | -$762K | 0.06% | 482 |
|
|
2017
Q4 | $2.37M | Buy |
+45,844
| New | +$2.37M | 0.1% | 310 |
|
|
2017
Q3 | – | Sell |
-48,915
| Closed | -$2.63M | – | 1845 |
|
|
2017
Q2 | $2.63M | Buy |
+48,915
| New | +$2.63M | 0.14% | 193 |
|
|
2017
Q1 | – | Sell |
-54,500
| Closed | -$2.17M | – | 1856 |
|
|
2016
Q4 | $2.17M | Buy |
+54,500
| New | +$2.17M | 0.13% | 234 |
|
|
2016
Q1 | – | Sell |
-19,616
| Closed | -$505K | – | 1792 |
|
|
2015
Q4 | $505K | Buy |
+19,616
| New | +$505K | 0.02% | 867 |
|
|
2015
Q1 | – | Sell |
-15,943
| Closed | -$688K | – | 1819 |
|
|
2014
Q4 | $688K | Buy |
+15,943
| New | +$688K | 0.03% | 804 |
|
|
2014
Q3 | – | Sell |
-74,690
| Closed | -$3.14M | – | 1633 |
|
|
2014
Q2 | $3.14M | Buy |
+74,690
| New | +$3.14M | 0.16% | 161 |
|
|
2014
Q1 | – | Sell |
-44,996
| Closed | -$2.39M | – | 1658 |
|
|
2013
Q4 | $2.39M | Buy |
+44,996
| New | +$2.39M | 0.13% | 225 |
|
|
2013
Q3 | – | Sell |
-79,177
| Closed | -$3M | – | 1588 |
|
|
2013
Q2 | $3M | Buy |
+79,177
| New | +$3M | 0.1% | 290 |
|