ARTA
A.R.T. Advisors’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,547
| Closed | -$2.21M | – | 194 |
|
|
2019
Q4 | $2.21M | Buy |
68,547
+33,100
| +93% | +$1.07M | 0.11% | 260 |
|
|
2019
Q3 | $1M | Buy |
+35,447
| New | +$1M | 0.05% | 551 |
|
|
2019
Q2 | – | Sell |
-42,047
| Closed | -$1.47M | – | 1364 |
|
|
2019
Q1 | $1.47M | Sell |
42,047
-56,881
| -57% | -$1.98M | 0.09% | 339 |
|
|
2018
Q4 | $2.22M | Sell |
98,928
-6,133
| -6% | -$138K | 0.14% | 209 |
|
|
2018
Q3 | $3.38M | Buy |
+105,061
| New | +$3.38M | 0.15% | 162 |
|
|
2018
Q2 | – | Sell |
-280,580
| Closed | -$13.1M | – | 1445 |
|
|
2018
Q1 | $13.1M | Buy |
+280,580
| New | +$13.1M | 0.53% | 14 |
|
|
2017
Q2 | – | Sell |
-117,100
| Closed | -$3.46M | – | 1429 |
|
|
2017
Q1 | $3.46M | Buy |
117,100
+43,500
| +59% | +$1.29M | 0.16% | 167 |
|
|
2016
Q4 | $2.7M | Buy |
73,600
+51,800
| +238% | +$1.9M | 0.16% | 176 |
|
|
2016
Q3 | $745K | Buy |
+21,800
| New | +$745K | 0.24% | 111 |
|
|
2015
Q4 | – | Sell |
-48,969
| Closed | -$2.14M | – | 1477 |
|
|
2015
Q3 | $2.14M | Sell |
48,969
-188,595
| -79% | -$8.23M | 0.08% | 357 |
|
|
2015
Q2 | $10.5M | Buy |
237,564
+89,949
| +61% | +$3.96M | 0.35% | 39 |
|
|
2015
Q1 | $8.71M | Buy |
+147,615
| New | +$8.71M | 0.3% | 60 |
|
|
2014
Q4 | – | Sell |
-87,839
| Closed | -$4.82M | – | 1433 |
|
|
2014
Q3 | $4.82M | Buy |
+87,839
| New | +$4.82M | 0.22% | 108 |
|