A.R.T. Advisors’s Americold COLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,908
Closed -$593K 250
2019
Q4
$593K Buy
+16,908
New +$593K 0.03% 772
2019
Q1
Sell
-51,400
Closed -$1.31M 1353
2018
Q4
$1.31M Buy
51,400
+10,200
+25% +$261K 0.08% 356
2018
Q3
$1.03M Buy
41,200
+22,500
+120% +$563K 0.05% 567
2018
Q2
$411K Buy
+18,700
New +$411K 0.02% 986