ARTA
A.R.T. Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,731
| Closed | -$245K | – | 70 |
|
|
2020
Q4 | $245K | Buy |
1,731
+300
| +21% | +$42.5K | 1.13% | 40 |
|
|
2020
Q3 | $211K | Buy |
+1,431
| New | +$211K | 1.19% | 39 |
|
|
2019
Q2 | – | Sell |
-13,407
| Closed | -$1.52M | – | 1445 |
|
|
2019
Q1 | $1.52M | Buy |
+13,407
| New | +$1.52M | 0.09% | 327 |
|
|
2018
Q3 | – | Sell |
-34,407
| Closed | -$3.65M | – | 1488 |
|
|
2018
Q2 | $3.65M | Sell |
34,407
-15,000
| -30% | -$1.59M | 0.15% | 184 |
|
|
2018
Q1 | $4.76M | Sell |
49,407
-7,200
| -13% | -$693K | 0.19% | 116 |
|
|
2017
Q4 | $5.33M | Buy |
+56,607
| New | +$5.33M | 0.24% | 91 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$1.17M | – | 1437 |
|
|
2017
Q2 | $1.17M | Sell |
13,700
-16,200
| -54% | -$1.38M | 0.06% | 455 |
|
|
2017
Q1 | $2.38M | Sell |
29,900
-44,500
| -60% | -$3.54M | 0.11% | 258 |
|
|
2016
Q4 | $5.63M | Buy |
74,400
+69,200
| +1,331% | +$5.23M | 0.34% | 43 |
|
|
2016
Q3 | $400K | Buy |
+5,200
| New | +$400K | 0.13% | 245 |
|
|
2015
Q4 | – | Sell |
-41,775
| Closed | -$2.8M | – | 1533 |
|
|
2015
Q3 | $2.8M | Buy |
+41,775
| New | +$2.8M | 0.1% | 269 |
|