A.R.T. Advisors’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,508
| Closed | -$601K | – | 1349 |
|
|
2018
Q4 | $601K | Buy |
68,508
+20,508
| +43% | +$180K | 0.04% | 637 |
|
|
2018
Q3 | $519K | Sell |
48,000
-44,500
| -48% | -$481K | 0.02% | 849 |
|
|
2018
Q2 | $1.1M | Sell |
92,500
-11,400
| -11% | -$135K | 0.04% | 597 |
|
|
2018
Q1 | $1.08M | Buy |
103,900
+41,500
| +67% | +$429K | 0.04% | 620 |
|
|
2017
Q4 | $653K | Buy |
+62,400
| New | +$653K | 0.03% | 784 |
|
|
2017
Q2 | – | Sell |
-21,200
| Closed | -$308K | – | 1448 |
|
|
2017
Q1 | $308K | Buy |
+21,200
| New | +$308K | 0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-46,517
| Closed | -$432K | – | 727 |
|
|
2016
Q2 | $432K | Buy |
+46,517
| New | +$432K | 0.02% | 853 |
|
|
2014
Q2 | – | Sell |
-14,338
| Closed | -$157K | – | 1326 |
|
|
2014
Q1 | $157K | Sell |
14,338
-2,800
| -16% | -$30.7K | 0.01% | 1186 |
|
|
2013
Q4 | $178K | Buy |
+17,138
| New | +$178K | 0.01% | 1142 |
|