A.R.T. Advisors’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,400
| Closed | -$2.09M | – | 1462 |
|
|
2019
Q2 | $2.09M | Buy |
+36,400
| New | +$2.09M | 0.12% | 228 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$268K | – | 1344 |
|
|
2018
Q4 | $268K | Hold |
6,600
| – | – | 0.02% | 968 |
|
|
2018
Q3 | $305K | Sell |
6,600
-44,400
| -87% | -$2.05M | 0.01% | 1035 |
|
|
2018
Q2 | $2.52M | Buy |
+51,000
| New | +$2.52M | 0.1% | 290 |
|
|
2017
Q1 | – | Sell |
-32,400
| Closed | -$812K | – | 1448 |
|
|
2016
Q4 | $812K | Buy |
+32,400
| New | +$812K | 0.05% | 550 |
|
|
2016
Q3 | – | Sell |
-88,428
| Closed | -$1.86M | – | 718 |
|
|
2016
Q2 | $1.86M | Buy |
88,428
+48,600
| +122% | +$1.02M | 0.09% | 335 |
|
|
2016
Q1 | $981K | Buy |
39,828
+27,000
| +210% | +$665K | 0.04% | 597 |
|
|
2015
Q4 | $302K | Sell |
12,828
-4,842
| -27% | -$114K | 0.01% | 1054 |
|
|
2015
Q3 | $394K | Buy |
+17,670
| New | +$394K | 0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-63,156
| Closed | -$1M | – | 1450 |
|
|
2014
Q4 | $1M | Buy |
+63,156
| New | +$1M | 0.04% | 644 |
|
|
2014
Q3 | – | Sell |
-52,110
| Closed | -$782K | – | 1329 |
|
|
2014
Q2 | $782K | Buy |
+52,110
| New | +$782K | 0.04% | 585 |
|
|
2014
Q1 | – | Sell |
-26,742
| Closed | -$399K | – | 1348 |
|
|
2013
Q4 | $399K | Buy |
26,742
+10,110
| +61% | +$151K | 0.02% | 868 |
|
|
2013
Q3 | $239K | Buy |
+16,632
| New | +$239K | 0.01% | 1069 |
|