ARTA
A.R.T. Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$609K | – | 302 |
|
|
2019
Q4 | $609K | Buy |
+5,700
| New | +$609K | 0.03% | 759 |
|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$1.3M | – | 1493 |
|
|
2019
Q2 | $1.3M | Buy |
+12,800
| New | +$1.3M | 0.07% | 366 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$1.69M | – | 1391 |
|
|
2018
Q3 | $1.69M | Buy |
15,700
+4,600
| +41% | +$496K | 0.08% | 347 |
|
|
2018
Q2 | $1.22M | Sell |
11,100
-10,200
| -48% | -$1.12M | 0.05% | 544 |
|
|
2018
Q1 | $2.14M | Buy |
21,300
+2,900
| +16% | +$291K | 0.09% | 356 |
|
|
2017
Q4 | $1.81M | Buy |
+18,400
| New | +$1.81M | 0.08% | 400 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$1.61M | – | 1408 |
|
|
2017
Q2 | $1.61M | Sell |
14,500
-700
| -5% | -$77.8K | 0.09% | 334 |
|
|
2017
Q1 | $1.49M | Sell |
15,200
-4,300
| -22% | -$422K | 0.07% | 409 |
|
|
2016
Q4 | $1.79M | Buy |
+19,500
| New | +$1.79M | 0.11% | 301 |
|
|
2016
Q2 | – | Sell |
-26,622
| Closed | -$1.9M | – | 1413 |
|
|
2016
Q1 | $1.9M | Buy |
26,622
+18,000
| +209% | +$1.29M | 0.09% | 347 |
|
|
2015
Q4 | $613K | Sell |
8,622
-16,855
| -66% | -$1.2M | 0.03% | 770 |
|
|
2015
Q3 | $1.57M | Sell |
25,477
-48,760
| -66% | -$3M | 0.06% | 465 |
|
|
2015
Q2 | $5.38M | Buy |
+74,237
| New | +$5.38M | 0.18% | 139 |
|
|
2014
Q2 | – | Sell |
-11,374
| Closed | -$658K | – | 1347 |
|
|
2014
Q1 | $658K | Sell |
11,374
-111,239
| -91% | -$6.44M | 0.03% | 653 |
|
|
2013
Q4 | $6.56M | Buy |
+122,613
| New | +$6.56M | 0.35% | 44 |
|