ARTA
A.R.T. Advisors’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,302
| Closed | -$3.96M | – | 389 |
|
|
2019
Q4 | $3.96M | Buy |
87,302
+34,600
| +66% | +$1.57M | 0.2% | 123 |
|
|
2019
Q3 | $2.34M | Buy |
52,702
+44,000
| +506% | +$1.95M | 0.12% | 230 |
|
|
2019
Q2 | $351K | Buy |
+8,702
| New | +$351K | 0.02% | 885 |
|
|
2019
Q1 | – | Sell |
-141,202
| Closed | -$4.44M | – | 1406 |
|
|
2018
Q4 | $4.44M | Buy |
141,202
+105,600
| +297% | +$3.32M | 0.29% | 62 |
|
|
2018
Q3 | $1.4M | Buy |
+35,602
| New | +$1.4M | 0.06% | 431 |
|
|
2018
Q1 | – | Sell |
-81,502
| Closed | -$3.2M | – | 1585 |
|
|
2017
Q4 | $3.2M | Buy |
+81,502
| New | +$3.2M | 0.14% | 207 |
|
|
2017
Q2 | – | Sell |
-32,800
| Closed | -$1.28M | – | 1515 |
|
|
2017
Q1 | $1.28M | Sell |
32,800
-99,400
| -75% | -$3.87M | 0.06% | 471 |
|
|
2016
Q4 | $4.49M | Buy |
+132,200
| New | +$4.49M | 0.27% | 72 |
|
|
2016
Q1 | – | Sell |
-13,983
| Closed | -$484K | – | 1460 |
|
|
2015
Q4 | $484K | Sell |
13,983
-64,935
| -82% | -$2.25M | 0.02% | 875 |
|
|
2015
Q3 | $2.8M | Buy |
+78,918
| New | +$2.8M | 0.1% | 270 |
|
|
2015
Q1 | – | Sell |
-108,936
| Closed | -$3.75M | – | 1503 |
|
|
2014
Q4 | $3.75M | Buy |
+108,936
| New | +$3.75M | 0.14% | 184 |
|
|
2014
Q3 | – | Sell |
-48,634
| Closed | -$1.59M | – | 1377 |
|
|
2014
Q2 | $1.59M | Sell |
48,634
-68,303
| -58% | -$2.24M | 0.08% | 350 |
|
|
2014
Q1 | $3.68M | Buy |
+116,937
| New | +$3.68M | 0.19% | 120 |
|
|
2013
Q4 | – | Sell |
-79,344
| Closed | -$2.11M | – | 1339 |
|
|
2013
Q3 | $2.11M | Sell |
79,344
-229,446
| -74% | -$6.1M | 0.12% | 256 |
|
|
2013
Q2 | $7.35M | Buy |
+308,790
| New | +$7.35M | 0.24% | 103 |
|