ARTA
A.R.T. Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,654
| Closed | -$846K | – | 85 |
|
|
2020
Q3 | $846K | Sell |
27,654
-8,900
| -24% | -$272K | 4.78% | 3 |
|
|
2020
Q2 | $1.03M | Buy |
+36,554
| New | +$1.03M | 1.54% | 5 |
|
|
2020
Q1 | – | Sell |
-51,500
| Closed | -$3.01M | – | 293 |
|
|
2019
Q4 | $3.01M | Buy |
+51,500
| New | +$3.01M | 0.15% | 173 |
|
|
2019
Q1 | – | Sell |
-20,300
| Closed | -$1.01M | – | 1367 |
|
|
2018
Q4 | $1.01M | Buy |
+20,300
| New | +$1.01M | 0.07% | 437 |
|
|
2018
Q3 | – | Sell |
-61,400
| Closed | -$3.04M | – | 1455 |
|
|
2018
Q2 | $3.04M | Buy |
61,400
+46,100
| +301% | +$2.28M | 0.12% | 232 |
|
|
2018
Q1 | $838K | Buy |
+15,300
| New | +$838K | 0.03% | 729 |
|
|
2017
Q4 | – | Sell |
-63,400
| Closed | -$3.06M | – | 1430 |
|
|
2017
Q3 | $3.06M | Buy |
+63,400
| New | +$3.06M | 0.16% | 162 |
|
|
2014
Q4 | – | Sell |
-101,040
| Closed | -$3.65M | – | 1458 |
|
|
2014
Q3 | $3.65M | Sell |
101,040
-10,694
| -10% | -$387K | 0.17% | 166 |
|
|
2014
Q2 | $4.33M | Buy |
+111,734
| New | +$4.33M | 0.23% | 104 |
|
|
2014
Q1 | – | Sell |
-41,615
| Closed | -$1.14M | – | 1364 |
|
|
2013
Q4 | $1.14M | Buy |
+41,615
| New | +$1.14M | 0.06% | 425 |
|