ARTA
A.R.T. Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,696
| Closed | -$2.05M | – | 374 |
|
|
2019
Q4 | $2.05M | Buy |
14,696
+5,800
| +65% | +$810K | 0.1% | 287 |
|
|
2019
Q3 | $1.25M | Buy |
+8,896
| New | +$1.25M | 0.06% | 445 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$506K | – | 1532 |
|
|
2018
Q1 | $506K | Buy |
+3,500
| New | +$506K | 0.02% | 960 |
|
|
2017
Q4 | – | Sell |
-17,300
| Closed | -$2.09M | – | 1461 |
|
|
2017
Q3 | $2.09M | Buy |
+17,300
| New | +$2.09M | 0.11% | 266 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$835K | – | 1318 |
|
|
2016
Q3 | $835K | Buy |
+6,700
| New | +$835K | 0.27% | 89 |
|
|
2016
Q1 | – | Sell |
-95,181
| Closed | -$9.23M | – | 1458 |
|
|
2015
Q4 | $9.23M | Buy |
95,181
+40,277
| +73% | +$3.9M | 0.44% | 29 |
|
|
2015
Q3 | $6.36M | Buy |
+54,904
| New | +$6.36M | 0.24% | 97 |
|
|
2015
Q2 | – | Sell |
-32,946
| Closed | -$3.79M | – | 1545 |
|
|
2015
Q1 | $3.79M | Sell |
32,946
-49,814
| -60% | -$5.72M | 0.13% | 205 |
|
|
2014
Q4 | $10.8M | Buy |
+82,760
| New | +$10.8M | 0.4% | 33 |
|
|
2014
Q3 | – | Sell |
-92,845
| Closed | -$10.3M | – | 1371 |
|
|
2014
Q2 | $10.3M | Buy |
+92,845
| New | +$10.3M | 0.54% | 14 |
|
|
2013
Q4 | – | Sell |
-118,410
| Closed | -$10.2M | – | 1335 |
|
|
2013
Q3 | $10.2M | Buy |
118,410
+67,658
| +133% | +$5.81M | 0.55% | 7 |
|
|
2013
Q2 | $3.49M | Buy |
+50,752
| New | +$3.49M | 0.11% | 252 |
|