A.R.T. Advisors’s DXP Enterprises DXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,618
| Closed | -$802K | – | 1423 |
|
|
2019
Q1 | $802K | Buy |
20,618
+5,767
| +39% | +$224K | 0.05% | 565 |
|
|
2018
Q4 | $413K | Sell |
14,851
-3,728
| -20% | -$104K | 0.03% | 801 |
|
|
2018
Q3 | $744K | Buy |
18,579
+385
| +2% | +$15.4K | 0.03% | 698 |
|
|
2018
Q2 | $695K | Sell |
18,194
-1,200
| -6% | -$45.8K | 0.03% | 797 |
|
|
2018
Q1 | $755K | Buy |
+19,394
| New | +$755K | 0.03% | 770 |
|
|
2017
Q3 | – | Sell |
-15,062
| Closed | -$519K | – | 1414 |
|
|
2017
Q2 | $519K | Buy |
+15,062
| New | +$519K | 0.03% | 790 |
|
|
2015
Q2 | – | Sell |
-34,267
| Closed | -$1.51M | – | 1528 |
|
|
2015
Q1 | $1.51M | Buy |
34,267
+12,045
| +54% | +$531K | 0.05% | 499 |
|
|
2014
Q4 | $1.12M | Buy |
22,222
+18,581
| +510% | +$938K | 0.04% | 603 |
|
|
2014
Q3 | $268K | Sell |
3,641
-9,512
| -72% | -$700K | 0.01% | 986 |
|
|
2014
Q2 | $993K | Buy |
+13,153
| New | +$993K | 0.05% | 511 |
|
|
2014
Q1 | – | Sell |
-2,827
| Closed | -$325K | – | 1375 |
|
|
2013
Q4 | $325K | Buy |
+2,827
| New | +$325K | 0.02% | 942 |
|