A.R.T. Advisors’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,288
| Closed | -$210K | – | 1450 |
|
|
2019
Q3 | $210K | Sell |
2,288
-6,400
| -74% | -$587K | 0.01% | 1175 |
|
|
2019
Q2 | $869K | Buy |
+8,688
| New | +$869K | 0.05% | 514 |
|
|
2019
Q1 | – | Sell |
-5,133
| Closed | -$371K | – | 1398 |
|
|
2018
Q4 | $371K | Sell |
5,133
-10,900
| -68% | -$788K | 0.02% | 847 |
|
|
2018
Q3 | $1.31M | Buy |
16,033
+2,900
| +22% | +$238K | 0.06% | 463 |
|
|
2018
Q2 | $1.18M | Buy |
+13,133
| New | +$1.18M | 0.05% | 563 |
|
|
2015
Q3 | – | Sell |
-7,049
| Closed | -$321K | – | 1425 |
|
|
2015
Q2 | $321K | Buy |
+7,049
| New | +$321K | 0.01% | 1160 |
|
|
2015
Q1 | – | Sell |
-13,280
| Closed | -$739K | – | 1495 |
|
|
2014
Q4 | $739K | Buy |
13,280
+8,661
| +188% | +$482K | 0.03% | 774 |
|
|
2014
Q3 | $258K | Buy |
+4,619
| New | +$258K | 0.01% | 997 |
|