ARTA
A.R.T. Advisors’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,483
| Closed | -$174K | – | 26 |
|
|
2021
Q1 | $174K | Buy |
+15,483
| New | +$174K | 0.94% | 50 |
|
|
2020
Q1 | – | Sell |
-126,859
| Closed | -$1.34M | – | 368 |
|
|
2019
Q4 | $1.34M | Buy |
126,859
+65,200
| +106% | +$690K | 0.07% | 444 |
|
|
2019
Q3 | $615K | Buy |
61,659
+31,000
| +101% | +$309K | 0.03% | 771 |
|
|
2019
Q2 | $338K | Buy |
30,659
+18,600
| +154% | +$205K | 0.02% | 906 |
|
|
2019
Q1 | $138K | Buy |
+12,059
| New | +$138K | 0.01% | 1135 |
|
|
2018
Q3 | – | Sell |
-77,659
| Closed | -$594K | – | 1483 |
|
|
2018
Q2 | $594K | Sell |
77,659
-134,300
| -63% | -$1.03M | 0.02% | 853 |
|
|
2018
Q1 | $1.28M | Buy |
+211,959
| New | +$1.28M | 0.05% | 563 |
|
|
2017
Q2 | – | Sell |
-130,200
| Closed | -$735K | – | 1504 |
|
|
2017
Q1 | $735K | Sell |
130,200
-68,400
| -34% | -$386K | 0.03% | 667 |
|
|
2016
Q4 | $1.31M | Buy |
+198,600
| New | +$1.31M | 0.08% | 398 |
|
|
2015
Q4 | – | Sell |
-53,986
| Closed | -$192K | – | 1532 |
|
|
2015
Q3 | $192K | Buy |
+53,986
| New | +$192K | 0.01% | 1173 |
|
|
2015
Q1 | – | Sell |
-33,735
| Closed | -$198K | – | 1494 |
|
|
2014
Q4 | $198K | Buy |
33,735
+4,300
| +15% | +$25.2K | 0.01% | 1228 |
|
|
2014
Q3 | $139K | Sell |
29,435
-36,300
| -55% | -$171K | 0.01% | 1170 |
|
|
2014
Q2 | $357K | Buy |
65,735
+4,600
| +8% | +$25K | 0.02% | 919 |
|
|
2014
Q1 | $332K | Sell |
61,135
-24,400
| -29% | -$133K | 0.02% | 948 |
|
|
2013
Q4 | $529K | Sell |
85,535
-21,800
| -20% | -$135K | 0.03% | 749 |
|
|
2013
Q3 | $609K | Buy |
107,335
+92,200
| +609% | +$523K | 0.03% | 692 |
|
|
2013
Q2 | $107K | Buy |
+15,135
| New | +$107K | ﹤0.01% | 1234 |
|