ARTA
A.R.T. Advisors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$2.64M | – | 1354 |
|
|
2019
Q3 | $2.64M | Buy |
13,200
+10,300
| +355% | +$2.06M | 0.13% | 193 |
|
|
2019
Q2 | $493K | Buy |
+2,900
| New | +$493K | 0.03% | 751 |
|
|
2019
Q1 | – | Sell |
-23,400
| Closed | -$3.81M | – | 1324 |
|
|
2018
Q4 | $3.81M | Buy |
+23,400
| New | +$3.81M | 0.24% | 80 |
|
|
2018
Q3 | – | Sell |
-94,500
| Closed | -$14.2M | – | 1417 |
|
|
2018
Q2 | $14.2M | Buy |
94,500
+22,000
| +30% | +$3.31M | 0.58% | 10 |
|
|
2018
Q1 | $9.65M | Buy |
72,500
+59,500
| +458% | +$7.92M | 0.39% | 31 |
|
|
2017
Q4 | $1.6M | Sell |
13,000
-1,300
| -9% | -$160K | 0.07% | 451 |
|
|
2017
Q3 | $1.37M | Sell |
14,300
-31,200
| -69% | -$2.98M | 0.07% | 407 |
|
|
2017
Q2 | $4.19M | Sell |
45,500
-22,500
| -33% | -$2.07M | 0.22% | 98 |
|
|
2017
Q1 | $6.62M | Buy |
68,000
+10,100
| +17% | +$983K | 0.31% | 53 |
|
|
2016
Q4 | $4.91M | Buy |
+57,900
| New | +$4.91M | 0.29% | 61 |
|
|
2016
Q1 | – | Sell |
-83,551
| Closed | -$3.58M | – | 1373 |
|
|
2015
Q4 | $3.58M | Sell |
83,551
-76,240
| -48% | -$3.27M | 0.17% | 141 |
|
|
2015
Q3 | $8.16M | Buy |
159,791
+111,191
| +229% | +$5.67M | 0.3% | 64 |
|
|
2015
Q2 | $2.49M | Sell |
48,600
-7,765
| -14% | -$398K | 0.08% | 374 |
|
|
2015
Q1 | $3.35M | Buy |
56,365
+43,321
| +332% | +$2.57M | 0.12% | 240 |
|
|
2014
Q4 | $616K | Buy |
+13,044
| New | +$616K | 0.02% | 844 |
|
|
2014
Q2 | – | Sell |
-22,181
| Closed | -$654K | – | 1317 |
|
|
2014
Q1 | $654K | Buy |
+22,181
| New | +$654K | 0.03% | 656 |
|