A.R.T. Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,209
| Closed | -$241K | – | 1113 |
|
|
2019
Q4 | $241K | Sell |
5,209
-5,191
| -50% | -$240K | 0.01% | 1098 |
|
|
2019
Q3 | $391K | Buy |
+10,400
| New | +$391K | 0.02% | 949 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$245K | – | 1698 |
|
|
2018
Q4 | $245K | Buy |
11,500
+7,200
| +167% | +$153K | 0.02% | 997 |
|
|
2018
Q3 | $204K | Buy |
+4,300
| New | +$204K | 0.01% | 1188 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$345K | – | 1819 |
|
|
2017
Q4 | $345K | Sell |
7,100
-3,800
| -35% | -$185K | 0.02% | 1022 |
|
|
2017
Q3 | $593K | Buy |
10,900
+1,700
| +18% | +$92.5K | 0.03% | 766 |
|
|
2017
Q2 | $546K | Buy |
+9,200
| New | +$546K | 0.03% | 764 |
|
|
2015
Q4 | – | Sell |
-5,412
| Closed | -$217K | – | 1780 |
|
|
2015
Q3 | $217K | Buy |
+5,412
| New | +$217K | 0.01% | 1144 |
|
|
2015
Q1 | – | Sell |
-32,382
| Closed | -$1.95M | – | 1757 |
|
|
2014
Q4 | $1.95M | Buy |
+32,382
| New | +$1.95M | 0.07% | 407 |
|
|
2014
Q3 | – | Sell |
-5,438
| Closed | -$419K | – | 1582 |
|
|
2014
Q2 | $419K | Buy |
+5,438
| New | +$419K | 0.02% | 855 |
|
|
2014
Q1 | – | Sell |
-9,077
| Closed | -$733K | – | 1608 |
|
|
2013
Q4 | $733K | Buy |
+9,077
| New | +$733K | 0.04% | 618 |
|