A.R.T. Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,500
| Closed | -$3.59M | – | 364 |
|
|
2019
Q4 | $3.59M | Buy |
61,500
+36,300
| +144% | +$2.12M | 0.18% | 132 |
|
|
2019
Q3 | $1.49M | Buy |
25,200
+1,700
| +7% | +$100K | 0.07% | 377 |
|
|
2019
Q2 | $1.26M | Buy |
23,500
+14,500
| +161% | +$779K | 0.07% | 381 |
|
|
2019
Q1 | $464K | Sell |
9,000
-36,100
| -80% | -$1.86M | 0.03% | 764 |
|
|
2018
Q4 | $2.01M | Buy |
45,100
+25,901
| +135% | +$1.16M | 0.13% | 231 |
|
|
2018
Q3 | $990K | Buy |
19,199
+11,900
| +163% | +$614K | 0.05% | 582 |
|
|
2018
Q2 | $377K | Buy |
+7,299
| New | +$377K | 0.02% | 1017 |
|
|
2018
Q1 | – | Sell |
-62,499
| Closed | -$3.5M | – | 1577 |
|
|
2017
Q4 | $3.5M | Buy |
+62,499
| New | +$3.5M | 0.16% | 176 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$549K | – | 1431 |
|
|
2017
Q2 | $549K | Sell |
12,300
-300
| -2% | -$13.4K | 0.03% | 758 |
|
|
2017
Q1 | $494K | Sell |
12,600
-39,200
| -76% | -$1.54M | 0.02% | 805 |
|
|
2016
Q4 | $1.9M | Buy |
+51,800
| New | +$1.9M | 0.11% | 282 |
|
|
2016
Q2 | – | Sell |
-38,338
| Closed | -$1.46M | – | 1444 |
|
|
2016
Q1 | $1.46M | Buy |
+38,338
| New | +$1.46M | 0.07% | 434 |
|
|
2015
Q4 | – | Sell |
-14,812
| Closed | -$578K | – | 1529 |
|
|
2015
Q3 | $578K | Sell |
14,812
-38,972
| -72% | -$1.52M | 0.02% | 815 |
|
|
2015
Q2 | $2M | Buy |
53,784
+9,024
| +20% | +$336K | 0.07% | 444 |
|
|
2015
Q1 | $1.6M | Sell |
44,760
-52,740
| -54% | -$1.88M | 0.06% | 469 |
|
|
2014
Q4 | $3.31M | Buy |
97,500
+54,249
| +125% | +$1.84M | 0.12% | 222 |
|
|
2014
Q3 | $1.17M | Buy |
+43,251
| New | +$1.17M | 0.05% | 461 |
|
|
2014
Q2 | – | Sell |
-40,370
| Closed | -$1.07M | – | 1364 |
|
|
2014
Q1 | $1.07M | Buy |
+40,370
| New | +$1.07M | 0.06% | 471 |
|
|
2013
Q4 | – | Sell |
-21,987
| Closed | -$535K | – | 1330 |
|
|
2013
Q3 | $535K | Sell |
21,987
-108,986
| -83% | -$2.65M | 0.03% | 741 |
|
|
2013
Q2 | $2.89M | Buy |
+130,973
| New | +$2.89M | 0.09% | 301 |
|