A.R.T. Advisors’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,155
| Closed | -$867K | – | 1352 |
|
|
2019
Q3 | $867K | Buy |
83,155
+1,775
| +2% | +$18.5K | 0.04% | 610 |
|
|
2019
Q2 | $925K | Buy |
81,380
+46,876
| +136% | +$533K | 0.05% | 492 |
|
|
2019
Q1 | $371K | Buy |
+34,504
| New | +$371K | 0.02% | 851 |
|
|
2018
Q4 | – | Sell |
-50,112
| Closed | -$422K | – | 1336 |
|
|
2018
Q3 | $422K | Buy |
+50,112
| New | +$422K | 0.02% | 917 |
|
|
2017
Q4 | – | Sell |
-46,040
| Closed | -$385K | – | 1383 |
|
|
2017
Q3 | $385K | Sell |
46,040
-144,072
| -76% | -$1.2M | 0.02% | 918 |
|
|
2017
Q2 | $1.37M | Buy |
+190,112
| New | +$1.37M | 0.07% | 384 |
|
|
2014
Q4 | – | Sell |
-212,640
| Closed | -$1.33M | – | 1428 |
|
|
2014
Q3 | $1.33M | Buy |
212,640
+30,798
| +17% | +$193K | 0.06% | 424 |
|
|
2014
Q2 | $1.21M | Buy |
181,842
+61,074
| +51% | +$405K | 0.06% | 438 |
|
|
2014
Q1 | $644K | Sell |
120,768
-30,693
| -20% | -$164K | 0.03% | 665 |
|
|
2013
Q4 | $884K | Sell |
151,461
-39,777
| -21% | -$232K | 0.05% | 527 |
|
|
2013
Q3 | $1.27M | Sell |
191,238
-230,338
| -55% | -$1.53M | 0.07% | 413 |
|
|
2013
Q2 | $2.51M | Buy |
+421,576
| New | +$2.51M | 0.08% | 334 |
|