A.R.T. Advisors’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,450
| Closed | -$205K | – | 184 |
|
|
2019
Q4 | $205K | Buy |
+7,450
| New | +$205K | 0.01% | 1148 |
|
|
2019
Q3 | – | Sell |
-7,950
| Closed | -$210K | – | 1451 |
|
|
2019
Q2 | $210K | Buy |
+7,950
| New | +$210K | 0.01% | 1090 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$350K | – | 1338 |
|
|
2018
Q3 | $350K | Sell |
11,300
-600
| -5% | -$18.6K | 0.02% | 985 |
|
|
2018
Q2 | $377K | Sell |
11,900
-2,100
| -15% | -$66.5K | 0.02% | 1016 |
|
|
2018
Q1 | $416K | Buy |
14,000
+1,100
| +9% | +$32.7K | 0.02% | 1028 |
|
|
2017
Q4 | $386K | Buy |
+12,900
| New | +$386K | 0.02% | 990 |
|
|
2015
Q3 | – | Sell |
-5,473
| Closed | -$107K | – | 1370 |
|
|
2015
Q2 | $107K | Sell |
5,473
-3,801
| -41% | -$74.3K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $186K | Buy |
9,274
+1,267
| +16% | +$25.4K | 0.01% | 1247 |
|
|
2014
Q4 | $156K | Buy |
+8,007
| New | +$156K | 0.01% | 1264 |
|