ARTA
A.R.T. Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,761
| Closed | -$226K | – | 68 |
|
|
2020
Q4 | $226K | Buy |
25,761
+9,600
| +59% | +$84.2K | 1.05% | 47 |
|
|
2020
Q3 | $108K | Sell |
16,161
-18,200
| -53% | -$122K | 0.61% | 51 |
|
|
2020
Q2 | $209K | Buy |
+34,361
| New | +$209K | 0.31% | 144 |
|
|
2019
Q4 | – | Sell |
-497,824
| Closed | -$4.56M | – | 1447 |
|
|
2019
Q3 | $4.56M | Buy |
497,824
+445,700
| +855% | +$4.08M | 0.23% | 84 |
|
|
2019
Q2 | $533K | Buy |
+52,124
| New | +$533K | 0.03% | 726 |
|
|
2019
Q1 | – | Sell |
-373,024
| Closed | -$2.85M | – | 1395 |
|
|
2018
Q4 | $2.85M | Buy |
+373,024
| New | +$2.85M | 0.18% | 137 |
|
|
2017
Q3 | – | Sell |
-29,300
| Closed | -$327K | – | 1430 |
|
|
2017
Q2 | $327K | Sell |
29,300
-185,000
| -86% | -$2.06M | 0.02% | 978 |
|
|
2017
Q1 | $2.49M | Buy |
+214,300
| New | +$2.49M | 0.12% | 242 |
|
|
2016
Q1 | – | Sell |
-508,067
| Closed | -$7.16M | – | 1452 |
|
|
2015
Q4 | $7.16M | Sell |
508,067
-961,200
| -65% | -$13.5M | 0.34% | 46 |
|
|
2015
Q3 | $19.9M | Buy |
1,469,267
+488,510
| +50% | +$6.63M | 0.74% | 8 |
|
|
2015
Q2 | $14.7M | Buy |
980,757
+917,557
| +1,452% | +$13.8M | 0.49% | 11 |
|
|
2015
Q1 | $1.02M | Buy |
+63,200
| New | +$1.02M | 0.04% | 649 |
|
|
2014
Q3 | – | Sell |
-259,714
| Closed | -$4.48M | – | 1365 |
|
|
2014
Q2 | $4.48M | Sell |
259,714
-196,763
| -43% | -$3.39M | 0.23% | 98 |
|
|
2014
Q1 | $7.12M | Sell |
456,477
-300,941
| -40% | -$4.69M | 0.38% | 40 |
|
|
2013
Q4 | $11.7M | Sell |
757,418
-196,468
| -21% | -$3.03M | 0.62% | 10 |
|
|
2013
Q3 | $16.1M | Sell |
953,886
-712,795
| -43% | -$12M | 0.88% | 3 |
|
|
2013
Q2 | $25.8M | Buy |
+1,666,681
| New | +$25.8M | 0.84% | 5 |
|