A.R.T. Advisors’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,458
| Closed | -$1.13M | – | 1358 |
|
|
2018
Q4 | $1.13M | Buy |
+43,458
| New | +$1.13M | 0.07% | 397 |
|
|
2018
Q3 | – | Sell |
-20,734
| Closed | -$365K | – | 1444 |
|
|
2018
Q2 | $365K | Buy |
+20,734
| New | +$365K | 0.01% | 1027 |
|
|
2018
Q1 | – | Sell |
-41,951
| Closed | -$530K | – | 1534 |
|
|
2017
Q4 | $530K | Sell |
41,951
-37,700
| -47% | -$476K | 0.02% | 872 |
|
|
2017
Q3 | $772K | Sell |
79,651
-24,000
| -23% | -$233K | 0.04% | 653 |
|
|
2017
Q2 | $799K | Buy |
+103,651
| New | +$799K | 0.04% | 614 |
|
|
2016
Q4 | – | Sell |
-19,300
| Closed | -$160K | – | 1298 |
|
|
2016
Q3 | $160K | Sell |
19,300
-137,180
| -88% | -$1.14M | 0.05% | 525 |
|
|
2016
Q2 | $1.77M | Buy |
+156,480
| New | +$1.77M | 0.09% | 349 |
|
|
2015
Q1 | – | Sell |
-146,383
| Closed | -$1.83M | – | 1464 |
|
|
2014
Q4 | $1.83M | Sell |
146,383
-150,932
| -51% | -$1.88M | 0.07% | 424 |
|
|
2014
Q3 | $3.74M | Buy |
+297,315
| New | +$3.74M | 0.17% | 157 |
|
|
2014
Q1 | – | Sell |
-37,783
| Closed | -$601K | – | 1356 |
|
|
2013
Q4 | $601K | Sell |
37,783
-46,697
| -55% | -$743K | 0.03% | 699 |
|
|
2013
Q3 | $1.15M | Buy |
+84,480
| New | +$1.15M | 0.06% | 456 |
|