ARTA
A.R.T. Advisors’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,705
| Closed | -$1.16M | – | 1526 |
|
|
2019
Q2 | $1.16M | Buy |
+3,705
| New | +$1.16M | 0.07% | 414 |
|
|
2019
Q1 | – | Sell |
-1,305
| Closed | -$244K | – | 1401 |
|
|
2018
Q4 | $244K | Buy |
+1,305
| New | +$244K | 0.02% | 999 |
|
|
2018
Q3 | – | Sell |
-6,305
| Closed | -$1.22M | – | 1487 |
|
|
2018
Q2 | $1.22M | Sell |
6,305
-1,000
| -14% | -$193K | 0.05% | 546 |
|
|
2018
Q1 | $1.24M | Buy |
7,305
+1,100
| +18% | +$186K | 0.05% | 573 |
|
|
2017
Q4 | $950K | Buy |
6,205
+1,500
| +32% | +$230K | 0.04% | 636 |
|
|
2017
Q3 | $661K | Buy |
4,705
+1,805
| +62% | +$254K | 0.03% | 716 |
|
|
2017
Q2 | $404K | Buy |
+2,900
| New | +$404K | 0.02% | 896 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$261K | – | 1319 |
|
|
2016
Q3 | $261K | Buy |
+2,100
| New | +$261K | 0.08% | 395 |
|
|
2016
Q2 | – | Sell |
-5,737
| Closed | -$608K | – | 1448 |
|
|
2016
Q1 | $608K | Buy |
+5,737
| New | +$608K | 0.03% | 782 |
|
|
2015
Q1 | – | Sell |
-41,685
| Closed | -$3.01M | – | 1501 |
|
|
2014
Q4 | $3.01M | Buy |
41,685
+29,727
| +249% | +$2.15M | 0.11% | 250 |
|
|
2014
Q3 | $658K | Buy |
+11,958
| New | +$658K | 0.03% | 648 |
|