ARTA
A.R.T. Advisors’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$212K | – | 24 |
|
|
2021
Q1 | $212K | Buy |
+11,600
| New | +$212K | 1.15% | 45 |
|
|
2019
Q4 | – | Sell |
-41,000
| Closed | -$417K | – | 1439 |
|
|
2019
Q3 | $417K | Buy |
41,000
+14,200
| +53% | +$144K | 0.02% | 927 |
|
|
2019
Q2 | $277K | Sell |
26,800
-136,900
| -84% | -$1.41M | 0.02% | 987 |
|
|
2019
Q1 | $1.65M | Buy |
+163,700
| New | +$1.65M | 0.1% | 302 |
|
|
2017
Q4 | – | Sell |
-241,300
| Closed | -$2.69M | – | 1447 |
|
|
2017
Q3 | $2.69M | Buy |
241,300
+117,500
| +95% | +$1.31M | 0.14% | 192 |
|
|
2017
Q2 | $1.57M | Buy |
123,800
+73,200
| +145% | +$928K | 0.08% | 340 |
|
|
2017
Q1 | $658K | Buy |
+50,600
| New | +$658K | 0.03% | 709 |
|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$167K | – | 1314 |
|
|
2016
Q3 | $167K | Sell |
20,600
-6,537
| -24% | -$53K | 0.05% | 519 |
|
|
2016
Q2 | $240K | Buy |
+27,137
| New | +$240K | 0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-84,523
| Closed | -$2.16M | – | 1419 |
|
|
2015
Q2 | $2.16M | Buy |
84,523
+69,517
| +463% | +$1.78M | 0.07% | 412 |
|
|
2015
Q1 | $385K | Sell |
15,006
-40,202
| -73% | -$1.03M | 0.01% | 1013 |
|
|
2014
Q4 | $1.28M | Buy |
+55,208
| New | +$1.28M | 0.05% | 545 |
|
|
2014
Q3 | – | Sell |
-65,696
| Closed | -$1.84M | – | 1360 |
|
|
2014
Q2 | $1.84M | Buy |
+65,696
| New | +$1.84M | 0.1% | 302 |
|