A.R.T. Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,009
| Closed | -$363K | – | 421 |
|
|
2019
Q4 | $363K | Sell |
32,009
-88,800
| -74% | -$1.01M | 0.02% | 963 |
|
|
2019
Q3 | $1.26M | Buy |
120,809
+74,800
| +163% | +$781K | 0.06% | 441 |
|
|
2019
Q2 | $508K | Buy |
46,009
+17,300
| +60% | +$191K | 0.03% | 741 |
|
|
2019
Q1 | $256K | Buy |
28,709
+5,845
| +26% | +$52.1K | 0.02% | 997 |
|
|
2018
Q4 | $151K | Buy |
+22,864
| New | +$151K | 0.01% | 1113 |
|
|
2017
Q2 | – | Sell |
-14,550
| Closed | -$58K | – | 1524 |
|
|
2017
Q1 | $58K | Buy |
+14,550
| New | +$58K | ﹤0.01% | 1320 |
|