A.R.T. Advisors’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,100
| Closed | -$698K | – | 165 |
|
|
2019
Q4 | $698K | Sell |
19,100
-4,700
| -20% | -$172K | 0.03% | 696 |
|
|
2019
Q3 | $800K | Sell |
23,800
-14,900
| -39% | -$501K | 0.04% | 649 |
|
|
2019
Q2 | $1.31M | Buy |
38,700
+29,200
| +307% | +$985K | 0.07% | 364 |
|
|
2019
Q1 | $317K | Buy |
+9,500
| New | +$317K | 0.02% | 919 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$269K | – | 1408 |
|
|
2018
Q2 | $269K | Buy |
+6,600
| New | +$269K | 0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-58,500
| Closed | -$2.38M | – | 1502 |
|
|
2017
Q4 | $2.38M | Buy |
58,500
+31,500
| +117% | +$1.28M | 0.11% | 309 |
|
|
2017
Q3 | $960K | Sell |
27,000
-13,300
| -33% | -$473K | 0.05% | 552 |
|
|
2017
Q2 | $1.36M | Sell |
40,300
-8,400
| -17% | -$283K | 0.07% | 390 |
|
|
2017
Q1 | $1.82M | Buy |
48,700
+1,000
| +2% | +$37.3K | 0.08% | 341 |
|
|
2016
Q4 | $1.8M | Buy |
47,700
+35,500
| +291% | +$1.34M | 0.11% | 300 |
|
|
2016
Q3 | $368K | Sell |
12,200
-54,110
| -82% | -$1.63M | 0.12% | 270 |
|
|
2016
Q2 | $2.04M | Buy |
66,310
+21,700
| +49% | +$667K | 0.1% | 305 |
|
|
2016
Q1 | $1.54M | Buy |
44,610
+1,800
| +4% | +$62K | 0.07% | 418 |
|
|
2015
Q4 | $1.54M | Sell |
42,810
-23,400
| -35% | -$843K | 0.07% | 377 |
|
|
2015
Q3 | $2.37M | Sell |
66,210
-86,792
| -57% | -$3.1M | 0.09% | 328 |
|
|
2015
Q2 | $5.5M | Buy |
153,002
+84,074
| +122% | +$3.02M | 0.18% | 132 |
|
|
2015
Q1 | $2.26M | Buy |
68,928
+45,852
| +199% | +$1.5M | 0.08% | 351 |
|
|
2014
Q4 | $668K | Buy |
23,076
+2,705
| +13% | +$78.3K | 0.03% | 818 |
|
|
2014
Q3 | $621K | Buy |
20,371
+2,701
| +15% | +$82.3K | 0.03% | 673 |
|
|
2014
Q2 | $591K | Buy |
17,670
+10,700
| +154% | +$358K | 0.03% | 704 |
|
|
2014
Q1 | $242K | Sell |
6,970
-466
| -6% | -$16.2K | 0.01% | 1075 |
|
|
2013
Q4 | $244K | Buy |
+7,436
| New | +$244K | 0.01% | 1043 |
|
|
2013
Q3 | – | Sell |
-39,484
| Closed | -$1.03M | – | 1307 |
|
|
2013
Q2 | $1.03M | Buy |
+39,484
| New | +$1.03M | 0.03% | 619 |
|