A.R.T. Advisors’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,600
| Closed | -$69K | – | 146 |
|
|
2020
Q2 | $69K | Buy |
+63,600
| New | +$69K | 0.1% | 212 |
|
|
2020
Q1 | – | Sell |
-1,071,232
| Closed | -$1.63M | – | 426 |
|
|
2019
Q4 | $1.63M | Buy |
+1,071,232
| New | +$1.63M | 0.08% | 373 |
|
|
2018
Q1 | – | Sell |
-457,664
| Closed | -$2.05M | – | 1596 |
|
|
2017
Q4 | $2.05M | Buy |
+457,664
| New | +$2.05M | 0.09% | 365 |
|
|
2017
Q3 | – | Sell |
-728,000
| Closed | -$3.93M | – | 1461 |
|
|
2017
Q2 | $3.93M | Buy |
+728,000
| New | +$3.93M | 0.21% | 105 |
|
|
2017
Q1 | – | Sell |
-212,800
| Closed | -$1.34M | – | 1517 |
|
|
2016
Q4 | $1.34M | Buy |
+212,800
| New | +$1.34M | 0.08% | 391 |
|
|
2016
Q3 | – | Sell |
-315,996
| Closed | -$2.1M | – | 832 |
|
|
2016
Q2 | $2.1M | Buy |
+315,996
| New | +$2.1M | 0.1% | 301 |
|
|
2016
Q1 | – | Sell |
-115,196
| Closed | -$807K | – | 1474 |
|
|
2015
Q4 | $807K | Buy |
+115,196
| New | +$807K | 0.04% | 663 |
|
|
2015
Q1 | – | Sell |
-986,644
| Closed | -$8.34M | – | 1515 |
|
|
2014
Q4 | $8.34M | Buy |
+986,644
| New | +$8.34M | 0.31% | 53 |
|
|
2014
Q3 | – | Sell |
-66,768
| Closed | -$675K | – | 1384 |
|
|
2014
Q2 | $675K | Buy |
66,768
+11,836
| +22% | +$120K | 0.04% | 641 |
|
|
2014
Q1 | $564K | Sell |
54,932
-42,400
| -44% | -$435K | 0.03% | 709 |
|
|
2013
Q4 | $1.2M | Buy |
97,332
+68,516
| +238% | +$843K | 0.06% | 414 |
|
|
2013
Q3 | $357K | Sell |
28,816
-187,364
| -87% | -$2.32M | 0.02% | 905 |
|
|
2013
Q2 | $2.27M | Buy |
+216,180
| New | +$2.27M | 0.07% | 366 |
|