ARTA
A.R.T. Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,292
| Closed | -$57K | – | 135 |
|
|
2020
Q2 | $57K | Buy |
+12,292
| New | +$57K | 0.09% | 222 |
|
|
2020
Q1 | – | Sell |
-154,203
| Closed | -$1.22M | – | 391 |
|
|
2019
Q4 | $1.22M | Buy |
+154,203
| New | +$1.22M | 0.06% | 479 |
|
|
2019
Q3 | – | Sell |
-71,142
| Closed | -$818K | – | 1529 |
|
|
2019
Q2 | $818K | Buy |
+71,142
| New | +$818K | 0.05% | 542 |
|
|
2018
Q1 | – | Sell |
-85,310
| Closed | -$662K | – | 1587 |
|
|
2017
Q4 | $662K | Buy |
+85,310
| New | +$662K | 0.03% | 781 |
|
|
2017
Q3 | – | Sell |
-231,110
| Closed | -$2.39M | – | 1445 |
|
|
2017
Q2 | $2.39M | Buy |
+231,110
| New | +$2.39M | 0.13% | 224 |
|
|
2017
Q1 | – | Sell |
-29,399
| Closed | -$760K | – | 1505 |
|
|
2016
Q4 | $760K | Buy |
+29,399
| New | +$760K | 0.05% | 582 |
|
|
2016
Q2 | – | Sell |
-143,980
| Closed | -$6.4M | – | 1454 |
|
|
2016
Q1 | $6.4M | Buy |
143,980
+32,000
| +29% | +$1.42M | 0.29% | 64 |
|
|
2015
Q4 | $4.09M | Buy |
+111,980
| New | +$4.09M | 0.19% | 118 |
|
|
2015
Q3 | – | Sell |
-69,534
| Closed | -$4.82M | – | 1432 |
|
|
2015
Q2 | $4.82M | Buy |
+69,534
| New | +$4.82M | 0.16% | 159 |
|
|
2015
Q1 | – | Sell |
-9,733
| Closed | -$1.08M | – | 1505 |
|
|
2014
Q4 | $1.08M | Buy |
+9,733
| New | +$1.08M | 0.04% | 615 |
|
|
2014
Q3 | – | Sell |
-25,182
| Closed | -$2.63M | – | 1378 |
|
|
2014
Q2 | $2.63M | Buy |
25,182
+7,664
| +44% | +$801K | 0.14% | 209 |
|
|
2014
Q1 | $2.04M | Sell |
17,518
-10,679
| -38% | -$1.24M | 0.11% | 260 |
|
|
2013
Q4 | $3.38M | Buy |
28,197
+2,726
| +11% | +$327K | 0.18% | 155 |
|
|
2013
Q3 | $2.96M | Sell |
25,471
-48,678
| -66% | -$5.66M | 0.16% | 182 |
|
|
2013
Q2 | $7.66M | Buy |
+74,149
| New | +$7.66M | 0.25% | 91 |
|