ARTA
A.R.T. Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,864
| Closed | -$478K | – | 383 |
|
|
2019
Q4 | $478K | Buy |
+37,864
| New | +$478K | 0.02% | 878 |
|
|
2019
Q3 | – | Sell |
-276,464
| Closed | -$2.65M | – | 1527 |
|
|
2019
Q2 | $2.65M | Buy |
276,464
+12,800
| +5% | +$123K | 0.15% | 170 |
|
|
2019
Q1 | $2.64M | Buy |
263,664
+16,500
| +7% | +$165K | 0.16% | 173 |
|
|
2018
Q4 | $1.88M | Buy |
+247,164
| New | +$1.88M | 0.12% | 250 |
|
|
2018
Q3 | – | Sell |
-140,500
| Closed | -$1.98M | – | 1490 |
|
|
2018
Q2 | $1.98M | Buy |
140,500
+27,700
| +25% | +$391K | 0.08% | 369 |
|
|
2018
Q1 | $1.84M | Buy |
+112,800
| New | +$1.84M | 0.07% | 417 |
|
|
2017
Q3 | – | Sell |
-21,200
| Closed | -$345K | – | 1441 |
|
|
2017
Q2 | $345K | Sell |
21,200
-10,200
| -32% | -$166K | 0.02% | 957 |
|
|
2017
Q1 | $527K | Buy |
+31,400
| New | +$527K | 0.02% | 790 |
|
|
2016
Q3 | – | Sell |
-20,289
| Closed | -$239K | – | 812 |
|
|
2016
Q2 | $239K | Sell |
20,289
-158,300
| -89% | -$1.86M | 0.01% | 1046 |
|
|
2016
Q1 | $2.15M | Buy |
178,589
+59,100
| +49% | +$712K | 0.1% | 304 |
|
|
2015
Q4 | $1.34M | Buy |
+119,489
| New | +$1.34M | 0.06% | 439 |
|
|
2014
Q3 | – | Sell |
-17,695
| Closed | -$195K | – | 1374 |
|
|
2014
Q2 | $195K | Buy |
+17,695
| New | +$195K | 0.01% | 1141 |
|