A.R.T. Advisors’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,198
| Closed | -$43K | – | 1902 |
|
|
2019
Q2 | $43K | Buy |
+46,198
| New | +$43K | ﹤0.01% | 1257 |
|
|
2018
Q2 | – | Sell |
-183,225
| Closed | -$1.58M | – | 1935 |
|
|
2018
Q1 | $1.58M | Buy |
183,225
+161,100
| +728% | +$1.39M | 0.06% | 484 |
|
|
2017
Q4 | $255K | Sell |
22,125
-33,700
| -60% | -$388K | 0.01% | 1097 |
|
|
2017
Q3 | $607K | Buy |
55,825
+23,125
| +71% | +$251K | 0.03% | 759 |
|
|
2017
Q2 | $555K | Buy |
+32,700
| New | +$555K | 0.03% | 754 |
|
|
2017
Q1 | – | Sell |
-56,300
| Closed | -$1.23M | – | 1851 |
|
|
2016
Q4 | $1.23M | Buy |
+56,300
| New | +$1.23M | 0.07% | 423 |
|
|
2016
Q3 | – | Sell |
-99,931
| Closed | -$1.81M | – | 1390 |
|
|
2016
Q2 | $1.81M | Buy |
+99,931
| New | +$1.81M | 0.09% | 344 |
|
|
2016
Q1 | – | Sell |
-160,431
| Closed | -$2.75M | – | 1788 |
|
|
2015
Q4 | $2.75M | Buy |
160,431
+95,663
| +148% | +$1.64M | 0.13% | 199 |
|
|
2015
Q3 | $1.07M | Sell |
64,768
-149,282
| -70% | -$2.46M | 0.04% | 605 |
|
|
2015
Q2 | $3.46M | Buy |
+214,050
| New | +$3.46M | 0.12% | 252 |
|
|
2014
Q4 | – | Sell |
-54,676
| Closed | -$724K | – | 1775 |
|
|
2014
Q3 | $724K | Buy |
+54,676
| New | +$724K | 0.03% | 607 |
|
|
2014
Q2 | – | Sell |
-38,894
| Closed | -$601K | – | 1639 |
|
|
2014
Q1 | $601K | Buy |
38,894
+14,257
| +58% | +$220K | 0.03% | 687 |
|
|
2013
Q4 | $423K | Buy |
+24,637
| New | +$423K | 0.02% | 833 |
|
|
2013
Q3 | – | Sell |
-123,273
| Closed | -$2.47M | – | 1586 |
|
|
2013
Q2 | $2.47M | Buy |
+123,273
| New | +$2.47M | 0.08% | 340 |
|