ARTA
A.R.T. Advisors’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,700
| Closed | -$572K | – | 1445 |
|
|
2019
Q3 | $572K | Buy |
+7,700
| New | +$572K | 0.03% | 802 |
|
|
2019
Q1 | – | Sell |
-33,100
| Closed | -$2.25M | – | 1393 |
|
|
2018
Q4 | $2.25M | Buy |
+33,100
| New | +$2.25M | 0.14% | 206 |
|
|
2018
Q2 | – | Sell |
-35,700
| Closed | -$2.26M | – | 1526 |
|
|
2018
Q1 | $2.26M | Sell |
35,700
-1,600
| -4% | -$101K | 0.09% | 329 |
|
|
2017
Q4 | $2.41M | Buy |
+37,300
| New | +$2.41M | 0.11% | 306 |
|
|
2016
Q1 | – | Sell |
-5,257
| Closed | -$237K | – | 1450 |
|
|
2015
Q4 | $237K | Sell |
5,257
-4,465
| -46% | -$201K | 0.01% | 1156 |
|
|
2015
Q3 | $457K | Buy |
+9,722
| New | +$457K | 0.02% | 906 |
|
|
2015
Q2 | – | Sell |
-20,346
| Closed | -$980K | – | 1542 |
|
|
2015
Q1 | $980K | Sell |
20,346
-33,825
| -62% | -$1.63M | 0.03% | 663 |
|
|
2014
Q4 | $2.42M | Buy |
+54,171
| New | +$2.42M | 0.09% | 321 |
|
|
2014
Q3 | – | Sell |
-59,630
| Closed | -$2.63M | – | 1364 |
|
|
2014
Q2 | $2.63M | Buy |
59,630
+22,529
| +61% | +$995K | 0.14% | 208 |
|
|
2014
Q1 | $1.47M | Buy |
37,101
+31,976
| +624% | +$1.27M | 0.08% | 351 |
|
|
2013
Q4 | $226K | Sell |
5,125
-965
| -16% | -$42.6K | 0.01% | 1071 |
|
|
2013
Q3 | $268K | Sell |
6,090
-409,704
| -99% | -$18M | 0.01% | 1023 |
|
|
2013
Q2 | $15.8M | Buy |
+415,794
| New | +$15.8M | 0.52% | 25 |
|