A.R.T. Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,010
| Closed | -$6.95M | – | 1752 |
|
|
2019
Q1 | $6.95M | Buy |
+50,010
| New | +$6.95M | 0.42% | 28 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$2.41M | – | 1802 |
|
|
2018
Q3 | $2.41M | Sell |
8,700
-26,450
| -75% | -$7.33M | 0.11% | 250 |
|
|
2018
Q2 | $7.38M | Buy |
+35,150
| New | +$7.38M | 0.3% | 59 |
|
|
2017
Q2 | – | Sell |
-5,950
| Closed | -$391K | – | 1841 |
|
|
2017
Q1 | $391K | Buy |
+5,950
| New | +$391K | 0.02% | 899 |
|
|
2015
Q3 | – | Sell |
-42,630
| Closed | -$2.9M | – | 1706 |
|
|
2015
Q2 | $2.9M | Buy |
42,630
+2,050
| +5% | +$140K | 0.1% | 314 |
|
|
2015
Q1 | $3.68M | Buy |
40,580
+35,698
| +731% | +$3.24M | 0.13% | 214 |
|
|
2014
Q4 | $354K | Buy |
+4,882
| New | +$354K | 0.01% | 1041 |
|