A.R.T. Advisors’s Triple-S Management Corporation GTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-30,518
| Closed | -$409K | – | 1864 |
|
2019
Q3 | $409K | Buy |
+30,518
| New | +$409K | 0.02% | 933 |
|
2016
Q2 | – | Sell |
-32,204
| Closed | -$761K | – | 1731 |
|
2016
Q1 | $761K | Buy |
32,204
+13,875
| +76% | +$328K | 0.03% | 698 |
|
2015
Q4 | $416K | Buy |
+18,329
| New | +$416K | 0.02% | 939 |
|
2015
Q3 | – | Sell |
-25,036
| Closed | -$611K | – | 1694 |
|
2015
Q2 | $611K | Buy |
25,036
+7,028
| +39% | +$172K | 0.02% | 919 |
|
2015
Q1 | $340K | Buy |
+18,008
| New | +$340K | 0.01% | 1063 |
|