A.R.T. Advisors’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,482
| Closed | -$1.1M | – | 193 |
|
|
2019
Q4 | $1.1M | Sell |
46,482
-63,300
| -58% | -$1.5M | 0.05% | 508 |
|
|
2019
Q3 | $2.57M | Buy |
+109,782
| New | +$2.57M | 0.13% | 203 |
|
|
2019
Q2 | – | Sell |
-26,082
| Closed | -$644K | – | 1362 |
|
|
2019
Q1 | $644K | Buy |
+26,082
| New | +$644K | 0.04% | 653 |
|
|
2018
Q4 | – | Sell |
-28,482
| Closed | -$1.02M | – | 1344 |
|
|
2018
Q3 | $1.02M | Buy |
+28,482
| New | +$1.02M | 0.05% | 571 |
|
|
2018
Q2 | – | Sell |
-39,982
| Closed | -$1.34M | – | 1444 |
|
|
2018
Q1 | $1.34M | Buy |
+39,982
| New | +$1.34M | 0.05% | 544 |
|
|
2017
Q4 | – | Sell |
-23,850
| Closed | -$727K | – | 1390 |
|
|
2017
Q3 | $727K | Buy |
+23,850
| New | +$727K | 0.04% | 683 |
|
|
2016
Q3 | – | Sell |
-29,697
| Closed | -$718K | – | 701 |
|
|
2016
Q2 | $718K | Buy |
+29,697
| New | +$718K | 0.04% | 666 |
|
|
2016
Q1 | – | Sell |
-14,097
| Closed | -$378K | – | 1377 |
|
|
2015
Q4 | $378K | Buy |
+14,097
| New | +$378K | 0.02% | 975 |
|
|
2014
Q4 | – | Sell |
-22,901
| Closed | -$621K | – | 1432 |
|
|
2014
Q3 | $621K | Buy |
+22,901
| New | +$621K | 0.03% | 674 |
|
|
2014
Q2 | – | Sell |
-13,421
| Closed | -$356K | – | 1319 |
|
|
2014
Q1 | $356K | Buy |
+13,421
| New | +$356K | 0.02% | 920 |
|
|
2013
Q4 | – | Sell |
-9,249
| Closed | -$217K | – | 1275 |
|
|
2013
Q3 | $217K | Sell |
9,249
-42,599
| -82% | -$999K | 0.01% | 1106 |
|
|
2013
Q2 | $1.12M | Buy |
+51,848
| New | +$1.12M | 0.04% | 594 |
|