ARTA
A.R.T. Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-955
| Closed | -$240K | – | 92 |
|
|
2020
Q3 | $240K | Buy |
+955
| New | +$240K | 1.36% | 31 |
|
|
2018
Q3 | – | Sell |
-16,900
| Closed | -$3.84M | – | 1484 |
|
|
2018
Q2 | $3.84M | Buy |
+16,900
| New | +$3.84M | 0.16% | 176 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$1.73M | – | 1317 |
|
|
2016
Q3 | $1.73M | Sell |
9,900
-1,538
| -13% | -$269K | 0.56% | 17 |
|
|
2016
Q2 | $1.74M | Sell |
11,438
-49,000
| -81% | -$7.44M | 0.09% | 354 |
|
|
2016
Q1 | $9.83M | Buy |
60,438
+27,200
| +82% | +$4.43M | 0.44% | 23 |
|
|
2015
Q4 | $4.95M | Sell |
33,238
-38,295
| -54% | -$5.71M | 0.23% | 86 |
|
|
2015
Q3 | $10.3M | Buy |
+71,533
| New | +$10.3M | 0.38% | 41 |
|
|
2014
Q4 | – | Sell |
-3,343
| Closed | -$539K | – | 1482 |
|
|
2014
Q3 | $539K | Sell |
3,343
-42,186
| -93% | -$6.8M | 0.02% | 718 |
|
|
2014
Q2 | $6.89M | Buy |
45,529
+30,294
| +199% | +$4.59M | 0.36% | 43 |
|
|
2014
Q1 | $2.02M | Buy |
+15,235
| New | +$2.02M | 0.11% | 263 |
|
|
2013
Q4 | – | Sell |
-58,076
| Closed | -$6.63M | – | 1333 |
|
|
2013
Q3 | $6.63M | Sell |
58,076
-27,147
| -32% | -$3.1M | 0.36% | 39 |
|
|
2013
Q2 | $8.4M | Buy |
+85,223
| New | +$8.4M | 0.27% | 74 |
|