A.R.T. Advisors’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,603
| Closed | -$193K | – | 209 |
|
|
2019
Q4 | $193K | Sell |
16,603
-6,700
| -29% | -$77.9K | 0.01% | 1162 |
|
|
2019
Q3 | $240K | Buy |
+23,303
| New | +$240K | 0.01% | 1139 |
|
|
2019
Q2 | – | Sell |
-23,797
| Closed | -$167K | – | 1370 |
|
|
2019
Q1 | $167K | Buy |
+23,797
| New | +$167K | 0.01% | 1104 |
|
|
2018
Q4 | – | Sell |
-25,234
| Closed | -$220K | – | 1350 |
|
|
2018
Q3 | $220K | Buy |
25,234
+5,009
| +25% | +$43.7K | 0.01% | 1157 |
|
|
2018
Q2 | $227K | Buy |
+20,225
| New | +$227K | 0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-14,475
| Closed | -$184K | – | 1519 |
|
|
2017
Q4 | $184K | Sell |
14,475
-5,000
| -26% | -$63.6K | 0.01% | 1186 |
|
|
2017
Q3 | $277K | Buy |
19,475
+4,211
| +28% | +$59.9K | 0.01% | 1040 |
|
|
2017
Q2 | $197K | Sell |
15,264
-26,600
| -64% | -$343K | 0.01% | 1165 |
|
|
2017
Q1 | $601K | Sell |
41,864
-3,036
| -7% | -$43.6K | 0.03% | 744 |
|
|
2016
Q4 | $700K | Buy |
+44,900
| New | +$700K | 0.04% | 606 |
|
|
2016
Q3 | – | Sell |
-29,058
| Closed | -$404K | – | 709 |
|
|
2016
Q2 | $404K | Buy |
29,058
+14,069
| +94% | +$196K | 0.02% | 870 |
|
|
2016
Q1 | $174K | Sell |
14,989
-10,600
| -41% | -$123K | 0.01% | 1198 |
|
|
2015
Q4 | $419K | Buy |
25,589
+7,966
| +45% | +$130K | 0.02% | 936 |
|
|
2015
Q3 | $239K | Buy |
+17,623
| New | +$239K | 0.01% | 1114 |
|
|
2015
Q2 | – | Sell |
-30,491
| Closed | -$361K | – | 1495 |
|
|
2015
Q1 | $361K | Sell |
30,491
-3,686
| -11% | -$43.6K | 0.01% | 1039 |
|
|
2014
Q4 | $426K | Buy |
+34,177
| New | +$426K | 0.02% | 976 |
|