ARTA
A.R.T. Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,725
| Closed | -$264K | – | 8 |
|
|
2021
Q2 | $264K | Sell |
3,725
-9,400
| -72% | -$666K | 11.45% | 6 |
|
|
2021
Q1 | $955K | Buy |
+13,125
| New | +$955K | 5.18% | 2 |
|
|
2020
Q4 | – | Sell |
-6,725
| Closed | -$290K | – | 80 |
|
|
2020
Q3 | $290K | Sell |
6,725
-3,000
| -31% | -$129K | 1.64% | 19 |
|
|
2020
Q2 | $497K | Buy |
+9,725
| New | +$497K | 0.75% | 22 |
|
|
2019
Q1 | – | Sell |
-18,568
| Closed | -$967K | – | 1327 |
|
|
2018
Q4 | $967K | Sell |
18,568
-30,300
| -62% | -$1.58M | 0.06% | 454 |
|
|
2018
Q3 | $3.51M | Buy |
+48,868
| New | +$3.51M | 0.16% | 156 |
|
|
2018
Q2 | – | Sell |
-144,068
| Closed | -$9.72M | – | 1441 |
|
|
2018
Q1 | $9.72M | Buy |
+144,068
| New | +$9.72M | 0.39% | 30 |
|
|
2017
Q2 | – | Sell |
-151,968
| Closed | -$9.09M | – | 1425 |
|
|
2017
Q1 | $9.09M | Buy |
+151,968
| New | +$9.09M | 0.42% | 29 |
|
|
2016
Q1 | – | Sell |
-107,411
| Closed | -$5.56M | – | 1375 |
|
|
2015
Q4 | $5.56M | Sell |
107,411
-178,686
| -62% | -$9.25M | 0.26% | 70 |
|
|
2015
Q3 | $14.2M | Buy |
286,097
+5,789
| +2% | +$287K | 0.53% | 21 |
|
|
2015
Q2 | $15.5M | Buy |
280,308
+66,910
| +31% | +$3.7M | 0.52% | 10 |
|
|
2015
Q1 | $11M | Buy |
+213,398
| New | +$11M | 0.38% | 35 |
|
|
2014
Q3 | – | Sell |
-66,405
| Closed | -$3.13M | – | 1319 |
|
|
2014
Q2 | $3.13M | Buy |
+66,405
| New | +$3.13M | 0.16% | 163 |
|
|
2014
Q1 | – | Sell |
-89,855
| Closed | -$4.68M | – | 1336 |
|
|
2013
Q4 | $4.68M | Sell |
89,855
-37,517
| -29% | -$1.95M | 0.25% | 97 |
|
|
2013
Q3 | $6.18M | Sell |
127,372
-112,731
| -47% | -$5.47M | 0.34% | 52 |
|
|
2013
Q2 | $11.5M | Buy |
+240,103
| New | +$11.5M | 0.38% | 44 |
|