A.R.T. Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,357
| Closed | -$1.62M | – | 205 |
|
|
2019
Q4 | $1.62M | Buy |
+22,357
| New | +$1.62M | 0.08% | 375 |
|
|
2019
Q2 | – | Sell |
-13,057
| Closed | -$713K | – | 1369 |
|
|
2019
Q1 | $713K | Buy |
+13,057
| New | +$713K | 0.04% | 609 |
|
|
2018
Q2 | – | Sell |
-104,200
| Closed | -$5.29M | – | 1449 |
|
|
2018
Q1 | $5.29M | Buy |
104,200
+57,200
| +122% | +$2.9M | 0.21% | 93 |
|
|
2017
Q4 | $2.64M | Buy |
47,000
+31,700
| +207% | +$1.78M | 0.12% | 276 |
|
|
2017
Q3 | $913K | Buy |
+15,300
| New | +$913K | 0.05% | 578 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$577K | – | 1431 |
|
|
2017
Q1 | $577K | Buy |
+10,900
| New | +$577K | 0.03% | 765 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$736K | – | 1290 |
|
|
2016
Q3 | $736K | Sell |
12,900
-11,278
| -47% | -$643K | 0.24% | 116 |
|
|
2016
Q2 | $1.23M | Sell |
24,178
-26,100
| -52% | -$1.32M | 0.06% | 473 |
|
|
2016
Q1 | $2.49M | Buy |
50,278
+12,500
| +33% | +$620K | 0.11% | 258 |
|
|
2015
Q4 | $1.92M | Buy |
37,778
+9,900
| +36% | +$502K | 0.09% | 310 |
|
|
2015
Q3 | $1.28M | Buy |
+27,878
| New | +$1.28M | 0.05% | 544 |
|
|
2015
Q2 | – | Sell |
-33,748
| Closed | -$1.82M | – | 1493 |
|
|
2015
Q1 | $1.82M | Buy |
33,748
+10,886
| +48% | +$588K | 0.06% | 426 |
|
|
2014
Q4 | $1.16M | Sell |
22,862
-107,363
| -82% | -$5.46M | 0.04% | 581 |
|
|
2014
Q3 | $5.8M | Buy |
+130,225
| New | +$5.8M | 0.27% | 82 |
|
|
2014
Q2 | – | Sell |
-24,163
| Closed | -$1.08M | – | 1321 |
|
|
2014
Q1 | $1.08M | Sell |
24,163
-51,750
| -68% | -$2.32M | 0.06% | 470 |
|
|
2013
Q4 | $3.38M | Buy |
75,913
+60,849
| +404% | +$2.71M | 0.18% | 154 |
|
|
2013
Q3 | $636K | Buy |
+15,064
| New | +$636K | 0.03% | 671 |
|