ARTA
A.R.T. Advisors’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-601
| Closed | -$203K | – | 83 |
|
|
2020
Q3 | $203K | Sell |
601
-700
| -54% | -$236K | 1.15% | 45 |
|
|
2020
Q2 | $369K | Buy |
+1,301
| New | +$369K | 0.55% | 56 |
|
|
2019
Q3 | – | Sell |
-7,567
| Closed | -$2.55M | – | 1474 |
|
|
2019
Q2 | $2.55M | Buy |
7,567
+1,400
| +23% | +$472K | 0.14% | 180 |
|
|
2019
Q1 | $1.83M | Buy |
+6,167
| New | +$1.83M | 0.11% | 266 |
|
|
2018
Q1 | – | Sell |
-1,581
| Closed | -$344K | – | 1531 |
|
|
2017
Q4 | $344K | Buy |
+1,581
| New | +$344K | 0.02% | 1023 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$2.68M | – | 1392 |
|
|
2017
Q2 | $2.68M | Sell |
11,200
-2,100
| -16% | -$503K | 0.14% | 187 |
|
|
2017
Q1 | $2.66M | Buy |
+13,300
| New | +$2.66M | 0.12% | 224 |
|
|
2015
Q4 | – | Sell |
-3,227
| Closed | -$480K | – | 1492 |
|
|
2015
Q3 | $480K | Buy |
+3,227
| New | +$480K | 0.02% | 886 |
|
|
2015
Q2 | – | Sell |
-4,499
| Closed | -$843K | – | 1506 |
|
|
2015
Q1 | $843K | Buy |
+4,499
| New | +$843K | 0.03% | 726 |
|
|
2014
Q3 | – | Sell |
-2,570
| Closed | -$348K | – | 1337 |
|
|
2014
Q2 | $348K | Buy |
+2,570
| New | +$348K | 0.02% | 933 |
|