A.R.T. Advisors’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,172
| Closed | -$231K | – | 1384 |
|
|
2019
Q3 | $231K | Buy |
22,172
+11,200
| +102% | +$117K | 0.01% | 1146 |
|
|
2019
Q2 | $171K | Buy |
+10,972
| New | +$171K | 0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-7,496
| Closed | -$212K | – | 1433 |
|
|
2018
Q2 | $212K | Sell |
7,496
-17,863
| -70% | -$505K | 0.01% | 1214 |
|
|
2018
Q1 | $799K | Buy |
+25,359
| New | +$799K | 0.03% | 746 |
|
|
2016
Q3 | – | Sell |
-13,365
| Closed | -$355K | – | 725 |
|
|
2016
Q2 | $355K | Sell |
13,365
-4,600
| -26% | -$122K | 0.02% | 909 |
|
|
2016
Q1 | $494K | Sell |
17,965
-29,400
| -62% | -$808K | 0.02% | 862 |
|
|
2015
Q4 | $1.47M | Buy |
47,365
+34,600
| +271% | +$1.07M | 0.07% | 397 |
|
|
2015
Q3 | $336K | Buy |
12,765
+5,572
| +77% | +$147K | 0.01% | 1011 |
|
|
2015
Q2 | $259K | Buy |
+7,193
| New | +$259K | 0.01% | 1223 |
|