ARTA
A.R.T. Advisors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,240
| Closed | -$1.27M | – | 218 |
|
|
2019
Q4 | $1.27M | Sell |
31,240
-71,160
| -69% | -$2.89M | 0.06% | 458 |
|
|
2019
Q3 | $3.62M | Buy |
+102,400
| New | +$3.62M | 0.18% | 117 |
|
|
2019
Q1 | – | Sell |
-74,600
| Closed | -$2.22M | – | 1339 |
|
|
2018
Q4 | $2.22M | Buy |
+74,600
| New | +$2.22M | 0.14% | 210 |
|
|
2018
Q2 | – | Sell |
-110,300
| Closed | -$4.63M | – | 1457 |
|
|
2018
Q1 | $4.63M | Buy |
110,300
+101,100
| +1,099% | +$4.24M | 0.19% | 120 |
|
|
2017
Q4 | $386K | Sell |
9,200
-54,300
| -86% | -$2.28M | 0.02% | 991 |
|
|
2017
Q3 | $2.4M | Sell |
63,500
-274,000
| -81% | -$10.4M | 0.12% | 221 |
|
|
2017
Q2 | $12M | Buy |
337,500
+132,600
| +65% | +$4.73M | 0.64% | 9 |
|
|
2017
Q1 | $7.08M | Buy |
+204,900
| New | +$7.08M | 0.33% | 51 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$205K | – | 1291 |
|
|
2016
Q3 | $205K | Sell |
8,300
-339,013
| -98% | -$8.37M | 0.07% | 486 |
|
|
2016
Q2 | $6.94M | Buy |
+347,313
| New | +$6.94M | 0.35% | 42 |
|
|
2016
Q1 | – | Sell |
-95,608
| Closed | -$2.5M | – | 1388 |
|
|
2015
Q4 | $2.5M | Buy |
95,608
+49,556
| +108% | +$1.3M | 0.12% | 224 |
|
|
2015
Q3 | $1.1M | Buy |
46,052
+11,212
| +32% | +$267K | 0.04% | 596 |
|
|
2015
Q2 | $951K | Buy |
+34,840
| New | +$951K | 0.03% | 744 |
|
|
2015
Q1 | – | Sell |
-42,897
| Closed | -$1.07M | – | 1449 |
|
|
2014
Q4 | $1.07M | Buy |
+42,897
| New | +$1.07M | 0.04% | 619 |
|