ARTA
A.R.T. Advisors’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$241K | – | 27 |
|
|
2021
Q1 | $241K | Sell |
4,200
-900
| -18% | -$51.6K | 1.31% | 29 |
|
|
2020
Q4 | $212K | Buy |
+5,100
| New | +$212K | 0.98% | 48 |
|
|
2019
Q4 | – | Sell |
-60,200
| Closed | -$2.26M | – | 1481 |
|
|
2019
Q3 | $2.26M | Buy |
+60,200
| New | +$2.26M | 0.11% | 247 |
|
|
2018
Q4 | – | Sell |
-155,100
| Closed | -$5.22M | – | 1434 |
|
|
2018
Q3 | $5.22M | Buy |
155,100
+148,100
| +2,116% | +$4.99M | 0.24% | 86 |
|
|
2018
Q2 | $275K | Buy |
+7,000
| New | +$275K | 0.01% | 1138 |
|
|
2018
Q1 | – | Sell |
-69,300
| Closed | -$2.84M | – | 1595 |
|
|
2017
Q4 | $2.84M | Sell |
69,300
-211,000
| -75% | -$8.65M | 0.13% | 249 |
|
|
2017
Q3 | $11.3M | Buy |
+280,300
| New | +$11.3M | 0.58% | 15 |
|
|
2016
Q3 | – | Sell |
-56,144
| Closed | -$1.59M | – | 831 |
|
|
2016
Q2 | $1.59M | Sell |
56,144
-9,800
| -15% | -$277K | 0.08% | 384 |
|
|
2016
Q1 | $2.07M | Sell |
65,944
-14,500
| -18% | -$456K | 0.09% | 321 |
|
|
2015
Q4 | $2.74M | Buy |
+80,444
| New | +$2.74M | 0.13% | 202 |
|
|
2015
Q3 | – | Sell |
-270,348
| Closed | -$9.01M | – | 1442 |
|
|
2015
Q2 | $9.01M | Buy |
+270,348
| New | +$9.01M | 0.3% | 49 |
|