A.R.T. Advisors’s Ebix Inc EBIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-37,408
| Closed | -$1.25M | – | 1279 |
|
2019
Q4 | $1.25M | Buy |
37,408
+13,100
| +54% | +$438K | 0.06% | 465 |
|
2019
Q3 | $1.02M | Sell |
24,308
-3,000
| -11% | -$126K | 0.05% | 539 |
|
2019
Q2 | $1.37M | Buy |
+27,308
| New | +$1.37M | 0.08% | 344 |
|
2018
Q3 | – | Sell |
-21,900
| Closed | -$1.67M | – | 1916 |
|
2018
Q2 | $1.67M | Sell |
21,900
-7,100
| -24% | -$541K | 0.07% | 428 |
|
2018
Q1 | $2.16M | Buy |
29,000
+18,300
| +171% | +$1.36M | 0.09% | 351 |
|
2017
Q4 | $847K | Sell |
10,700
-12,300
| -53% | -$974K | 0.04% | 689 |
|
2017
Q3 | $1.5M | Buy |
23,000
+7,100
| +45% | +$463K | 0.08% | 373 |
|
2017
Q2 | $857K | Buy |
15,900
+2,900
| +22% | +$156K | 0.05% | 588 |
|
2017
Q1 | $796K | Buy |
13,000
+5,200
| +67% | +$318K | 0.04% | 640 |
|
2016
Q4 | $444K | Buy |
7,800
+2,200
| +39% | +$125K | 0.03% | 803 |
|
2016
Q3 | $318K | Buy |
+5,600
| New | +$318K | 0.1% | 324 |
|
2016
Q2 | – | Sell |
-15,713
| Closed | -$640K | – | 1872 |
|
2016
Q1 | $640K | Buy |
+15,713
| New | +$640K | 0.03% | 766 |
|
2015
Q3 | – | Sell |
-22,657
| Closed | -$738K | – | 1857 |
|
2015
Q2 | $738K | Sell |
22,657
-49,070
| -68% | -$1.6M | 0.02% | 836 |
|
2015
Q1 | $2.18M | Buy |
+71,727
| New | +$2.18M | 0.08% | 367 |
|
2014
Q4 | – | Sell |
-25,604
| Closed | -$363K | – | 1914 |
|
2014
Q3 | $363K | Sell |
25,604
-29,526
| -54% | -$419K | 0.02% | 875 |
|
2014
Q2 | $788K | Buy |
+55,130
| New | +$788K | 0.04% | 580 |
|
2013
Q4 | – | Sell |
-97,828
| Closed | -$972K | – | 1786 |
|
2013
Q3 | $972K | Sell |
97,828
-9,811
| -9% | -$97.5K | 0.05% | 522 |
|
2013
Q2 | $996K | Buy |
+107,639
| New | +$996K | 0.03% | 627 |
|