ARTA
A.R.T. Advisors’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-898
| Closed | -$404K | – | 1524 |
|
|
2019
Q2 | $404K | Sell |
898
-400
| -31% | -$180K | 0.02% | 827 |
|
|
2019
Q1 | $529K | Sell |
1,298
-1,000
| -44% | -$408K | 0.03% | 725 |
|
|
2018
Q4 | $866K | Sell |
2,298
-800
| -26% | -$301K | 0.06% | 491 |
|
|
2018
Q3 | $1.4M | Buy |
3,098
+100
| +3% | +$45.2K | 0.06% | 430 |
|
|
2018
Q2 | $1.21M | Buy |
2,998
+1,900
| +173% | +$766K | 0.05% | 549 |
|
|
2018
Q1 | $453K | Buy |
+1,098
| New | +$453K | 0.02% | 995 |
|
|
2015
Q2 | – | Sell |
-938
| Closed | -$243K | – | 1544 |
|
|
2015
Q1 | $243K | Buy |
+938
| New | +$243K | 0.01% | 1176 |
|
|
2014
Q3 | – | Sell |
-2,460
| Closed | -$602K | – | 1368 |
|
|
2014
Q2 | $602K | Buy |
+2,460
| New | +$602K | 0.03% | 692 |
|