ARTA
A.R.T. Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,188
| Closed | -$276K | – | 117 |
|
|
2020
Q2 | $276K | Buy |
+5,188
| New | +$276K | 0.41% | 92 |
|
|
2020
Q1 | – | Sell |
-85,905
| Closed | -$5.52M | – | 297 |
|
|
2019
Q4 | $5.52M | Buy |
+85,905
| New | +$5.52M | 0.27% | 67 |
|
|
2017
Q4 | – | Sell |
-114,176
| Closed | -$7.9M | – | 1432 |
|
|
2017
Q3 | $7.9M | Buy |
+114,176
| New | +$7.9M | 0.4% | 32 |
|
|
2017
Q2 | – | Sell |
-68,300
| Closed | -$4.34M | – | 1477 |
|
|
2017
Q1 | $4.34M | Buy |
+68,300
| New | +$4.34M | 0.2% | 129 |
|
|
2016
Q4 | – | Sell |
-19,800
| Closed | -$1.03M | – | 1302 |
|
|
2016
Q3 | $1.03M | Sell |
19,800
-88,387
| -82% | -$4.58M | 0.33% | 67 |
|
|
2016
Q2 | $5.38M | Sell |
108,187
-119,700
| -53% | -$5.95M | 0.27% | 69 |
|
|
2016
Q1 | $11.6M | Buy |
+227,887
| New | +$11.6M | 0.52% | 14 |
|
|
2015
Q4 | – | Sell |
-62,179
| Closed | -$2.64M | – | 1503 |
|
|
2015
Q3 | $2.64M | Sell |
62,179
-14,242
| -19% | -$604K | 0.1% | 285 |
|
|
2015
Q2 | $3.91M | Sell |
76,421
-374,133
| -83% | -$19.1M | 0.13% | 214 |
|
|
2015
Q1 | $21.6M | Buy |
450,554
+380,624
| +544% | +$18.3M | 0.75% | 11 |
|
|
2014
Q4 | $3.19M | Buy |
69,930
+20,600
| +42% | +$939K | 0.12% | 231 |
|
|
2014
Q3 | $2.59M | Buy |
49,330
+2,289
| +5% | +$120K | 0.12% | 243 |
|
|
2014
Q2 | $2.42M | Sell |
47,041
-128,697
| -73% | -$6.62M | 0.13% | 228 |
|
|
2014
Q1 | $8.54M | Buy |
+175,738
| New | +$8.54M | 0.45% | 26 |
|
|
2013
Q4 | – | Sell |
-169,315
| Closed | -$6.5M | – | 1306 |
|
|
2013
Q3 | $6.5M | Sell |
169,315
-276,853
| -62% | -$10.6M | 0.35% | 42 |
|
|
2013
Q2 | $14.4M | Buy |
+446,168
| New | +$14.4M | 0.47% | 32 |
|