A.R.T. Advisors’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,669
| Closed | -$149K | – | 1146 |
|
|
2019
Q4 | $149K | Buy |
+40,669
| New | +$149K | 0.01% | 1189 |
|
|
2019
Q3 | – | Sell |
-20,721
| Closed | -$97K | – | 1823 |
|
|
2019
Q2 | $97K | Sell |
20,721
-1,574
| -7% | -$7.37K | 0.01% | 1199 |
|
|
2019
Q1 | $100K | Buy |
+22,295
| New | +$100K | 0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-98,450
| Closed | -$310K | – | 1768 |
|
|
2017
Q2 | $310K | Buy |
+98,450
| New | +$310K | 0.02% | 994 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$75K | – | 1793 |
|
|
2016
Q4 | $75K | Buy |
+20,000
| New | +$75K | ﹤0.01% | 1185 |
|
|
2015
Q4 | – | Sell |
-11,226
| Closed | -$49K | – | 1790 |
|
|
2015
Q3 | $49K | Hold |
11,226
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q2 | $49K | Sell |
11,226
-45,867
| -80% | -$200K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $276K | Buy |
+57,093
| New | +$276K | 0.01% | 1136 |
|
|
2014
Q3 | – | Sell |
-47,334
| Closed | -$244K | – | 1587 |
|
|
2014
Q2 | $244K | Buy |
47,334
+2,974
| +7% | +$15.3K | 0.01% | 1055 |
|
|
2014
Q1 | $224K | Sell |
44,360
-13,957
| -24% | -$70.5K | 0.01% | 1116 |
|
|
2013
Q4 | $302K | Buy |
+58,317
| New | +$302K | 0.02% | 960 |
|