ARTA
A.R.T. Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,411
| Closed | -$372K | – | 73 |
|
|
2020
Q4 | $372K | Buy |
1,411
+100
| +8% | +$26.4K | 1.72% | 20 |
|
|
2020
Q3 | $263K | Sell |
1,311
-1,900
| -59% | -$381K | 1.49% | 24 |
|
|
2020
Q2 | $635K | Buy |
+3,211
| New | +$635K | 0.95% | 12 |
|
|
2020
Q1 | – | Sell |
-9,410
| Closed | -$2.16M | – | 440 |
|
|
2019
Q4 | $2.16M | Buy |
+9,410
| New | +$2.16M | 0.11% | 268 |
|
|
2019
Q2 | – | Sell |
-15,610
| Closed | -$3M | – | 1461 |
|
|
2019
Q1 | $3M | Buy |
+15,610
| New | +$3M | 0.18% | 143 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$538K | – | 1445 |
|
|
2018
Q3 | $538K | Sell |
2,400
-12,200
| -84% | -$2.73M | 0.02% | 827 |
|
|
2018
Q2 | $3.22M | Buy |
+14,600
| New | +$3.22M | 0.13% | 213 |
|
|
2015
Q2 | – | Sell |
-10,037
| Closed | -$1.89M | – | 1560 |
|
|
2015
Q1 | $1.89M | Buy |
+10,037
| New | +$1.89M | 0.07% | 415 |
|
|
2014
Q2 | – | Sell |
-38,060
| Closed | -$6.24M | – | 1382 |
|
|
2014
Q1 | $6.24M | Buy |
+38,060
| New | +$6.24M | 0.33% | 60 |
|
|
2013
Q3 | – | Sell |
-87,976
| Closed | -$13.3M | – | 1372 |
|
|
2013
Q2 | $13.3M | Buy |
+87,976
| New | +$13.3M | 0.44% | 35 |
|