ARTA
A.R.T. Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,988
| Closed | -$2.93M | – | 263 |
|
|
2019
Q4 | $2.93M | Buy |
+17,988
| New | +$2.93M | 0.14% | 182 |
|
|
2019
Q2 | – | Sell |
-3,155
| Closed | -$500K | – | 1387 |
|
|
2019
Q1 | $500K | Sell |
3,155
-9,400
| -75% | -$1.49M | 0.03% | 740 |
|
|
2018
Q4 | $1.72M | Buy |
+12,555
| New | +$1.72M | 0.11% | 268 |
|
|
2018
Q2 | – | Sell |
-112,310
| Closed | -$13.1M | – | 1478 |
|
|
2018
Q1 | $13.1M | Buy |
+112,310
| New | +$13.1M | 0.52% | 15 |
|
|
2017
Q4 | – | Sell |
-9,410
| Closed | -$879K | – | 1420 |
|
|
2017
Q3 | $879K | Buy |
+9,410
| New | +$879K | 0.04% | 595 |
|
|
2017
Q2 | – | Sell |
-37,000
| Closed | -$3.05M | – | 1463 |
|
|
2017
Q1 | $3.05M | Sell |
37,000
-6,200
| -14% | -$511K | 0.14% | 195 |
|
|
2016
Q4 | $2.96M | Buy |
43,200
+27,600
| +177% | +$1.89M | 0.18% | 152 |
|
|
2016
Q3 | $1.11M | Sell |
15,600
-125,463
| -89% | -$8.94M | 0.36% | 61 |
|
|
2016
Q2 | $11.2M | Buy |
141,063
+76,400
| +118% | +$6.07M | 0.56% | 13 |
|
|
2016
Q1 | $4.77M | Sell |
64,663
-27,225
| -30% | -$2.01M | 0.21% | 107 |
|
|
2015
Q4 | $7.2M | Sell |
91,888
-91,048
| -50% | -$7.14M | 0.34% | 45 |
|
|
2015
Q3 | $12.7M | Buy |
182,936
+32,525
| +22% | +$2.26M | 0.47% | 24 |
|
|
2015
Q2 | $10.5M | Sell |
150,411
-27,491
| -15% | -$1.91M | 0.35% | 38 |
|
|
2015
Q1 | $11.9M | Buy |
+177,902
| New | +$11.9M | 0.41% | 29 |
|
|
2014
Q4 | – | Sell |
-37,391
| Closed | -$2.15M | – | 1451 |
|
|
2014
Q3 | $2.15M | Buy |
+37,391
| New | +$2.15M | 0.1% | 284 |
|
|
2014
Q2 | – | Sell |
-81,921
| Closed | -$4.68M | – | 1336 |
|
|
2014
Q1 | $4.68M | Buy |
+81,921
| New | +$4.68M | 0.25% | 98 |
|
|
2013
Q4 | – | Sell |
-178,966
| Closed | -$9.29M | – | 1295 |
|
|
2013
Q3 | $9.29M | Sell |
178,966
-3,262
| -2% | -$169K | 0.51% | 10 |
|
|
2013
Q2 | $6.96M | Buy |
+182,228
| New | +$6.96M | 0.23% | 118 |
|