ARTA
CONN
A.R.T. Advisors’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,528
| Closed | -$1.83M | – | 1805 |
|
|
2019
Q3 | $1.83M | Buy |
+73,528
| New | +$1.83M | 0.09% | 302 |
|
|
2019
Q2 | – | Sell |
-46,128
| Closed | -$1.05M | – | 1693 |
|
|
2019
Q1 | $1.05M | Buy |
46,128
+29,900
| +184% | +$683K | 0.06% | 461 |
|
|
2018
Q4 | $306K | Buy |
+16,228
| New | +$306K | 0.02% | 913 |
|
|
2018
Q3 | – | Sell |
-66,600
| Closed | -$2.2M | – | 1786 |
|
|
2018
Q2 | $2.2M | Buy |
66,600
+40,200
| +152% | +$1.33M | 0.09% | 332 |
|
|
2018
Q1 | $897K | Buy |
26,400
+11,131
| +73% | +$378K | 0.04% | 702 |
|
|
2017
Q4 | $542K | Sell |
15,269
-6,210
| -29% | -$220K | 0.02% | 864 |
|
|
2017
Q3 | $604K | Buy |
+21,479
| New | +$604K | 0.03% | 761 |
|
|
2017
Q2 | – | Sell |
-137,498
| Closed | -$1.2M | – | 1789 |
|
|
2017
Q1 | $1.2M | Buy |
137,498
+69,978
| +104% | +$612K | 0.06% | 487 |
|
|
2016
Q4 | $854K | Buy |
+67,520
| New | +$854K | 0.05% | 532 |
|
|
2016
Q3 | – | Sell |
-20,284
| Closed | -$152K | – | 1229 |
|
|
2016
Q2 | $152K | Sell |
20,284
-109,145
| -84% | -$818K | 0.01% | 1152 |
|
|
2016
Q1 | $1.61M | Buy |
129,429
+109,000
| +534% | +$1.36M | 0.07% | 404 |
|
|
2015
Q4 | $479K | Sell |
20,429
-66,029
| -76% | -$1.55M | 0.02% | 880 |
|
|
2015
Q3 | $2.08M | Buy |
86,458
+76,669
| +783% | +$1.84M | 0.08% | 362 |
|
|
2015
Q2 | $388K | Buy |
+9,789
| New | +$388K | 0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-117,395
| Closed | -$2.19M | – | 1742 |
|
|
2014
Q4 | $2.19M | Buy |
+117,395
| New | +$2.19M | 0.08% | 367 |
|
|
2014
Q3 | – | Sell |
-94,810
| Closed | -$4.68M | – | 1573 |
|
|
2014
Q2 | $4.68M | Sell |
94,810
-158,416
| -63% | -$7.82M | 0.24% | 91 |
|
|
2014
Q1 | $9.84M | Buy |
253,226
+123,413
| +95% | +$4.79M | 0.52% | 15 |
|
|
2013
Q4 | $10.2M | Buy |
+129,813
| New | +$10.2M | 0.54% | 16 |
|
|
2013
Q3 | – | Sell |
-30,014
| Closed | -$1.55M | – | 1539 |
|
|
2013
Q2 | $1.55M | Buy |
+30,014
| New | +$1.55M | 0.05% | 468 |
|