A.R.T. Advisors’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,540
| Closed | -$1.3M | – | 1446 |
|
|
2019
Q3 | $1.3M | Buy |
18,540
+6,500
| +54% | +$454K | 0.06% | 432 |
|
|
2019
Q2 | $705K | Buy |
12,040
+1,500
| +14% | +$87.8K | 0.04% | 602 |
|
|
2019
Q1 | $608K | Buy |
10,540
+2,930
| +39% | +$169K | 0.04% | 672 |
|
|
2018
Q4 | $386K | Buy |
7,610
+600
| +9% | +$30.4K | 0.02% | 826 |
|
|
2018
Q3 | $375K | Buy |
+7,010
| New | +$375K | 0.02% | 959 |
|
|
2018
Q1 | – | Sell |
-13,210
| Closed | -$469K | – | 1575 |
|
|
2017
Q4 | $469K | Buy |
+13,210
| New | +$469K | 0.02% | 924 |
|
|
2017
Q3 | – | Sell |
-13,450
| Closed | -$392K | – | 1429 |
|
|
2017
Q2 | $392K | Buy |
+13,450
| New | +$392K | 0.02% | 912 |
|
|
2016
Q2 | – | Sell |
-25,534
| Closed | -$651K | – | 1442 |
|
|
2016
Q1 | $651K | Buy |
25,534
+15,200
| +147% | +$388K | 0.03% | 759 |
|
|
2015
Q4 | $258K | Buy |
+10,334
| New | +$258K | 0.01% | 1112 |
|
|
2015
Q3 | – | Sell |
-17,054
| Closed | -$381K | – | 1422 |
|
|
2015
Q2 | $381K | Buy |
17,054
+3,350
| +24% | +$74.8K | 0.01% | 1100 |
|
|
2015
Q1 | $304K | Buy |
+13,704
| New | +$304K | 0.01% | 1109 |
|