A.R.T. Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-687
| Closed | -$226K | – | 132 |
|
|
2020
Q2 | $226K | Buy |
+687
| New | +$226K | 0.34% | 131 |
|
|
2019
Q3 | – | Sell |
-833
| Closed | -$239K | – | 1525 |
|
|
2019
Q2 | $239K | Sell |
833
-5,200
| -86% | -$1.49M | 0.01% | 1038 |
|
|
2019
Q1 | $1.5M | Buy |
+6,033
| New | +$1.5M | 0.09% | 331 |
|
|
2014
Q1 | – | Sell |
-9,036
| Closed | -$981K | – | 1397 |
|
|
2013
Q4 | $981K | Sell |
9,036
-4,286
| -32% | -$465K | 0.05% | 485 |
|
|
2013
Q3 | $1.45M | Sell |
13,322
-6,887
| -34% | -$751K | 0.08% | 374 |
|
|
2013
Q2 | $2.06M | Buy |
+20,209
| New | +$2.06M | 0.07% | 392 |
|