A.R.T. Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$1.9M | – | 261 |
|
|
2019
Q4 | $1.9M | Buy |
+17,400
| New | +$1.9M | 0.09% | 310 |
|
|
2019
Q3 | – | Sell |
-48,600
| Closed | -$4.74M | – | 1479 |
|
|
2019
Q2 | $4.74M | Buy |
+48,600
| New | +$4.74M | 0.27% | 70 |
|
|
2019
Q1 | – | Sell |
-53,800
| Closed | -$4.39M | – | 1355 |
|
|
2018
Q4 | $4.39M | Buy |
+53,800
| New | +$4.39M | 0.28% | 65 |
|
|
2018
Q3 | – | Sell |
-51,500
| Closed | -$5.58M | – | 1443 |
|
|
2018
Q2 | $5.58M | Buy |
+51,500
| New | +$5.58M | 0.23% | 94 |
|
|
2017
Q2 | – | Sell |
-26,900
| Closed | -$2.42M | – | 1461 |
|
|
2017
Q1 | $2.42M | Buy |
+26,900
| New | +$2.42M | 0.11% | 255 |
|
|
2016
Q3 | – | Sell |
-18,979
| Closed | -$2.02M | – | 744 |
|
|
2016
Q2 | $2.02M | Sell |
18,979
-21,200
| -53% | -$2.26M | 0.1% | 309 |
|
|
2016
Q1 | $4.23M | Buy |
+40,179
| New | +$4.23M | 0.19% | 130 |
|
|
2015
Q3 | – | Sell |
-48,538
| Closed | -$5.16M | – | 1389 |
|
|
2015
Q2 | $5.16M | Buy |
+48,538
| New | +$5.16M | 0.17% | 145 |
|
|
2014
Q3 | – | Sell |
-11,323
| Closed | -$780K | – | 1338 |
|
|
2014
Q2 | $780K | Sell |
11,323
-9,281
| -45% | -$639K | 0.04% | 586 |
|
|
2014
Q1 | $1.6M | Buy |
+20,604
| New | +$1.6M | 0.08% | 332 |
|