ARTA
A.R.T. Advisors’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,959
| Closed | -$328K | – | 120 |
|
|
2020
Q2 | $328K | Buy |
+7,959
| New | +$328K | 0.49% | 70 |
|
|
2020
Q1 | – | Sell |
-61,640
| Closed | -$3.05M | – | 306 |
|
|
2019
Q4 | $3.05M | Buy |
+61,640
| New | +$3.05M | 0.15% | 170 |
|
|
2019
Q3 | – | Sell |
-172,675
| Closed | -$5.98M | – | 1496 |
|
|
2019
Q2 | $5.98M | Buy |
+172,675
| New | +$5.98M | 0.34% | 46 |
|
|
2019
Q1 | – | Sell |
-103,756
| Closed | -$3.24M | – | 1374 |
|
|
2018
Q4 | $3.24M | Buy |
+103,756
| New | +$3.24M | 0.21% | 109 |
|
|
2018
Q3 | – | Sell |
-213,456
| Closed | -$7.52M | – | 1459 |
|
|
2018
Q2 | $7.52M | Buy |
+213,456
| New | +$7.52M | 0.31% | 56 |
|
|
2018
Q1 | – | Sell |
-285,756
| Closed | -$8.21M | – | 1557 |
|
|
2017
Q4 | $8.21M | Buy |
+285,756
| New | +$8.21M | 0.36% | 24 |
|
|
2017
Q3 | – | Sell |
-67,900
| Closed | -$2.7M | – | 1412 |
|
|
2017
Q2 | $2.7M | Buy |
+67,900
| New | +$2.7M | 0.14% | 180 |
|
|
2016
Q3 | – | Sell |
-43,687
| Closed | -$1.97M | – | 771 |
|
|
2016
Q2 | $1.97M | Buy |
+43,687
| New | +$1.97M | 0.1% | 320 |
|
|
2016
Q1 | – | Sell |
-44,587
| Closed | -$1.58M | – | 1426 |
|
|
2015
Q4 | $1.58M | Buy |
+44,587
| New | +$1.58M | 0.07% | 371 |
|
|
2015
Q3 | – | Sell |
-75,794
| Closed | -$3.92M | – | 1406 |
|
|
2015
Q2 | $3.92M | Buy |
+75,794
| New | +$3.92M | 0.13% | 213 |
|
|
2014
Q4 | – | Sell |
-129,998
| Closed | -$5.7M | – | 1466 |
|
|
2014
Q3 | $5.7M | Buy |
129,998
+101,842
| +362% | +$4.47M | 0.26% | 84 |
|
|
2014
Q2 | $1.31M | Sell |
28,156
-11,003
| -28% | -$512K | 0.07% | 407 |
|
|
2014
Q1 | $2.14M | Buy |
+39,159
| New | +$2.14M | 0.11% | 247 |
|