ARTA
A.R.T. Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,034
| Closed | -$1.98M | – | 1386 |
|
|
2019
Q3 | $1.98M | Buy |
30,034
+15,009
| +100% | +$990K | 0.1% | 284 |
|
|
2019
Q2 | $1.09M | Sell |
15,025
-76,800
| -84% | -$5.58M | 0.06% | 436 |
|
|
2019
Q1 | $6.73M | Buy |
91,825
+46,500
| +103% | +$3.41M | 0.4% | 31 |
|
|
2018
Q4 | $3.11M | Buy |
+45,325
| New | +$3.11M | 0.2% | 120 |
|
|
2018
Q2 | – | Sell |
-30,705
| Closed | -$2.95M | – | 1466 |
|
|
2018
Q1 | $2.95M | Buy |
30,705
+15,600
| +103% | +$1.5M | 0.12% | 245 |
|
|
2017
Q4 | $1.31M | Sell |
15,105
-40,900
| -73% | -$3.55M | 0.06% | 521 |
|
|
2017
Q3 | $4.27M | Sell |
56,005
-5,140
| -8% | -$392K | 0.22% | 107 |
|
|
2017
Q2 | $4.48M | Buy |
61,145
+39,700
| +185% | +$2.91M | 0.24% | 84 |
|
|
2017
Q1 | $1.47M | Sell |
21,445
-57,800
| -73% | -$3.96M | 0.07% | 416 |
|
|
2016
Q4 | $5.4M | Buy |
+79,245
| New | +$5.4M | 0.32% | 47 |
|
|
2016
Q2 | – | Sell |
-73,733
| Closed | -$2.79M | – | 1390 |
|
|
2016
Q1 | $2.79M | Buy |
+73,733
| New | +$2.79M | 0.12% | 229 |
|
|
2015
Q1 | – | Sell |
-48,292
| Closed | -$2.26M | – | 1455 |
|
|
2014
Q4 | $2.26M | Buy |
48,292
+11,934
| +33% | +$559K | 0.08% | 351 |
|
|
2014
Q3 | $1.81M | Buy |
+36,358
| New | +$1.81M | 0.08% | 323 |
|
|
2013
Q3 | – | Sell |
-8,861
| Closed | -$352K | – | 1325 |
|
|
2013
Q2 | $352K | Buy |
+8,861
| New | +$352K | 0.01% | 993 |
|