A.R.T. Advisors’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,667
| Closed | -$352K | – | 1540 |
|
|
2019
Q2 | $352K | Sell |
16,667
-12,000
| -42% | -$253K | 0.02% | 884 |
|
|
2019
Q1 | $576K | Buy |
28,667
+2,400
| +9% | +$48.2K | 0.03% | 700 |
|
|
2018
Q4 | $482K | Buy |
26,267
+2,700
| +11% | +$49.5K | 0.03% | 748 |
|
|
2018
Q3 | $503K | Buy |
+23,567
| New | +$503K | 0.02% | 864 |
|
|
2018
Q2 | – | Sell |
-81,467
| Closed | -$1.73M | – | 1550 |
|
|
2018
Q1 | $1.73M | Buy |
81,467
+9,071
| +13% | +$192K | 0.07% | 448 |
|
|
2017
Q4 | $1.66M | Buy |
72,396
+62,900
| +662% | +$1.44M | 0.07% | 436 |
|
|
2017
Q3 | $207K | Sell |
9,496
-2,604
| -22% | -$56.8K | 0.01% | 1126 |
|
|
2017
Q2 | $255K | Buy |
+12,100
| New | +$255K | 0.01% | 1070 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$178K | – | 1520 |
|
|
2016
Q4 | $178K | Buy |
+11,100
| New | +$178K | 0.01% | 1089 |
|
|
2016
Q3 | – | Sell |
-54,816
| Closed | -$913K | – | 838 |
|
|
2016
Q2 | $913K | Sell |
54,816
-7,800
| -12% | -$130K | 0.05% | 578 |
|
|
2016
Q1 | $968K | Buy |
62,616
+26,300
| +72% | +$407K | 0.04% | 600 |
|
|
2015
Q4 | $588K | Buy |
+36,316
| New | +$588K | 0.03% | 786 |
|
|
2014
Q4 | – | Sell |
-25,458
| Closed | -$447K | – | 1503 |
|
|
2014
Q3 | $447K | Buy |
25,458
+336
| +1% | +$5.9K | 0.02% | 796 |
|
|
2014
Q2 | $553K | Sell |
25,122
-31,936
| -56% | -$703K | 0.03% | 734 |
|
|
2014
Q1 | $1.18M | Buy |
+57,058
| New | +$1.18M | 0.06% | 437 |
|
|
2013
Q3 | – | Sell |
-166,368
| Closed | -$2.37M | – | 1370 |
|
|
2013
Q2 | $2.37M | Buy |
+166,368
| New | +$2.37M | 0.08% | 357 |
|