ARTA
A.R.T. Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,431
| Closed | -$287K | – | 96 |
|
|
2020
Q2 | $287K | Buy |
+7,431
| New | +$287K | 0.43% | 89 |
|
|
2020
Q1 | – | Sell |
-35,587
| Closed | -$1.79M | – | 162 |
|
|
2019
Q4 | $1.79M | Buy |
+35,587
| New | +$1.79M | 0.09% | 339 |
|
|
2019
Q3 | – | Sell |
-20,787
| Closed | -$918K | – | 1441 |
|
|
2019
Q2 | $918K | Buy |
+20,787
| New | +$918K | 0.05% | 496 |
|
|
2018
Q4 | – | Sell |
-157,263
| Closed | -$8.02M | – | 1323 |
|
|
2018
Q3 | $8.02M | Buy |
+157,263
| New | +$8.02M | 0.37% | 42 |
|
|
2018
Q2 | – | Sell |
-44,763
| Closed | -$2.31M | – | 1427 |
|
|
2018
Q1 | $2.31M | Sell |
44,763
-103,500
| -70% | -$5.33M | 0.09% | 319 |
|
|
2017
Q4 | $7.99M | Buy |
+148,263
| New | +$7.99M | 0.35% | 26 |
|
|
2017
Q2 | – | Sell |
-126,163
| Closed | -$5.96M | – | 1414 |
|
|
2017
Q1 | $5.96M | Buy |
126,163
+14,000
| +12% | +$661K | 0.27% | 71 |
|
|
2016
Q4 | $5.31M | Buy |
112,163
+59,800
| +114% | +$2.83M | 0.32% | 50 |
|
|
2016
Q3 | $2.09M | Sell |
52,363
-128,685
| -71% | -$5.13M | 0.68% | 11 |
|
|
2016
Q2 | $7.03M | Buy |
181,048
+76,500
| +73% | +$2.97M | 0.35% | 35 |
|
|
2016
Q1 | $3.85M | Sell |
104,548
-18,200
| -15% | -$670K | 0.17% | 156 |
|
|
2015
Q4 | $5.06M | Sell |
122,748
-116,488
| -49% | -$4.8M | 0.24% | 83 |
|
|
2015
Q3 | $9.37M | Buy |
239,236
+86,047
| +56% | +$3.37M | 0.35% | 49 |
|
|
2015
Q2 | $6.43M | Buy |
153,189
+114,354
| +294% | +$4.8M | 0.21% | 103 |
|
|
2015
Q1 | $1.56M | Buy |
+38,835
| New | +$1.56M | 0.05% | 480 |
|