A.R.T. Advisors’s Hudbay HBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,722
| Closed | -$360K | – | 1488 |
|
|
2019
Q3 | $360K | Buy |
+99,722
| New | +$360K | 0.02% | 985 |
|
|
2019
Q2 | – | Sell |
-24,158
| Closed | -$172K | – | 1466 |
|
|
2019
Q1 | $172K | Buy |
+24,158
| New | +$172K | 0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-56,679
| Closed | -$286K | – | 1453 |
|
|
2018
Q3 | $286K | Sell |
56,679
-58,500
| -51% | -$295K | 0.01% | 1063 |
|
|
2018
Q2 | $645K | Buy |
+115,179
| New | +$645K | 0.03% | 821 |
|
|
2017
Q4 | – | Sell |
-53,174
| Closed | -$396K | – | 1487 |
|
|
2017
Q3 | $396K | Sell |
53,174
-92,400
| -63% | -$688K | 0.02% | 906 |
|
|
2017
Q2 | $837K | Buy |
+145,574
| New | +$837K | 0.04% | 595 |
|
|
2017
Q1 | – | Sell |
-78,526
| Closed | -$447K | – | 1530 |
|
|
2016
Q4 | $447K | Buy |
+78,526
| New | +$447K | 0.03% | 797 |
|
|
2016
Q3 | – | Sell |
-47,653
| Closed | -$227K | – | 848 |
|
|
2016
Q2 | $227K | Buy |
47,653
+35,300
| +286% | +$168K | 0.01% | 1057 |
|
|
2016
Q1 | $45K | Buy |
+12,353
| New | +$45K | ﹤0.01% | 1294 |
|
|
2015
Q4 | – | Sell |
-21,159
| Closed | -$77K | – | 1557 |
|
|
2015
Q3 | $77K | Buy |
+21,159
| New | +$77K | ﹤0.01% | 1261 |
|