A.R.T. Advisors’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,485
| Closed | -$511K | – | 1470 |
|
|
2019
Q3 | $511K | Buy |
+29,485
| New | +$511K | 0.03% | 858 |
|
|
2018
Q4 | – | Sell |
-110,950
| Closed | -$2.79M | – | 1426 |
|
|
2018
Q3 | $2.79M | Buy |
110,950
+7,500
| +7% | +$189K | 0.13% | 215 |
|
|
2018
Q2 | $2.85M | Buy |
103,450
+56,700
| +121% | +$1.56M | 0.12% | 250 |
|
|
2018
Q1 | $956K | Buy |
46,750
+12,400
| +36% | +$254K | 0.04% | 682 |
|
|
2017
Q4 | $810K | Sell |
34,350
-16,400
| -32% | -$387K | 0.04% | 706 |
|
|
2017
Q3 | $1.37M | Sell |
50,750
-23,400
| -32% | -$629K | 0.07% | 408 |
|
|
2017
Q2 | $2.19M | Sell |
74,150
-68,650
| -48% | -$2.03M | 0.12% | 243 |
|
|
2017
Q1 | $4.41M | Buy |
142,800
+30,600
| +27% | +$946K | 0.2% | 124 |
|
|
2016
Q4 | $2.69M | Buy |
112,200
+90,600
| +419% | +$2.17M | 0.16% | 178 |
|
|
2016
Q3 | $342K | Buy |
+21,600
| New | +$342K | 0.11% | 299 |
|
|
2015
Q3 | – | Sell |
-28,632
| Closed | -$652K | – | 1436 |
|
|
2015
Q2 | $652K | Buy |
28,632
+16,470
| +135% | +$375K | 0.02% | 893 |
|
|
2015
Q1 | $354K | Buy |
+12,162
| New | +$354K | 0.01% | 1052 |
|
|
2014
Q4 | – | Sell |
-12,414
| Closed | -$316K | – | 1493 |
|
|
2014
Q3 | $316K | Buy |
+12,414
| New | +$316K | 0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-31,883
| Closed | -$685K | – | 1378 |
|
|
2014
Q1 | $685K | Sell |
31,883
-21,246
| -40% | -$456K | 0.04% | 638 |
|
|
2013
Q4 | $1.14M | Buy |
53,129
+31,095
| +141% | +$668K | 0.06% | 426 |
|
|
2013
Q3 | $488K | Sell |
22,034
-77,796
| -78% | -$1.72M | 0.03% | 784 |
|
|
2013
Q2 | $2.26M | Buy |
+99,830
| New | +$2.26M | 0.07% | 368 |
|