A.R.T. Advisors’s Criteo CRTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-86,800
| Closed | -$2.24M | – | 1481 |
|
2018
Q1 | $2.24M | Buy |
86,800
+76,000
| +704% | +$1.96M | 0.09% | 336 |
|
2017
Q4 | $281K | Buy |
+10,800
| New | +$281K | 0.01% | 1073 |
|
2017
Q1 | – | Sell |
-21,800
| Closed | -$895K | – | 1464 |
|
2016
Q4 | $895K | Buy |
+21,800
| New | +$895K | 0.05% | 514 |
|
2016
Q2 | – | Sell |
-29,697
| Closed | -$1.23M | – | 1401 |
|
2016
Q1 | $1.23M | Buy |
+29,697
| New | +$1.23M | 0.06% | 497 |
|
2015
Q2 | – | Sell |
-29,788
| Closed | -$1.18M | – | 1515 |
|
2015
Q1 | $1.18M | Sell |
29,788
-12,975
| -30% | -$512K | 0.04% | 594 |
|
2014
Q4 | $1.73M | Buy |
+42,763
| New | +$1.73M | 0.06% | 432 |
|