ARTA
A.R.T. Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$2.47M | – | 1450 |
|
|
2018
Q3 | $2.47M | Buy |
+6,900
| New | +$2.47M | 0.11% | 245 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$1.86M | – | 1553 |
|
|
2018
Q1 | $1.86M | Buy |
+6,600
| New | +$1.86M | 0.07% | 411 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$415K | – | 1472 |
|
|
2017
Q2 | $415K | Sell |
2,300
-3,000
| -57% | -$541K | 0.02% | 884 |
|
|
2017
Q1 | $1.23M | Buy |
+5,300
| New | +$1.23M | 0.06% | 482 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$337K | – | 1327 |
|
|
2016
Q3 | $337K | Buy |
+1,500
| New | +$337K | 0.11% | 306 |
|
|
2014
Q1 | – | Sell |
-20,269
| Closed | -$5.18M | – | 1415 |
|
|
2013
Q4 | $5.18M | Buy |
20,269
+18,378
| +972% | +$4.69M | 0.28% | 80 |
|
|
2013
Q3 | $494K | Sell |
1,891
-4,332
| -70% | -$1.13M | 0.03% | 779 |
|
|
2013
Q2 | $1.57M | Buy |
+6,223
| New | +$1.57M | 0.05% | 462 |
|