ARTA
A.R.T. Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,070
| Closed | -$297K | – | 93 |
|
|
2020
Q3 | $297K | Buy |
+1,070
| New | +$297K | 1.68% | 14 |
|
|
2019
Q3 | – | Sell |
-61,200
| Closed | -$12.7M | – | 1546 |
|
|
2019
Q2 | $12.7M | Buy |
+61,200
| New | +$12.7M | 0.72% | 12 |
|
|
2018
Q4 | – | Sell |
-72,300
| Closed | -$15M | – | 1455 |
|
|
2018
Q3 | $15M | Buy |
+72,300
| New | +$15M | 0.68% | 9 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$5.88M | – | 1605 |
|
|
2017
Q4 | $5.88M | Buy |
+31,000
| New | +$5.88M | 0.26% | 70 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$1.85M | – | 1329 |
|
|
2016
Q3 | $1.85M | Sell |
14,400
-66,107
| -82% | -$8.5M | 0.6% | 14 |
|
|
2016
Q2 | $10.3M | Buy |
80,507
+45,400
| +129% | +$5.8M | 0.51% | 20 |
|
|
2016
Q1 | $4.68M | Buy |
35,107
+13,500
| +62% | +$1.8M | 0.21% | 112 |
|
|
2015
Q4 | $2.86M | Buy |
+21,607
| New | +$2.86M | 0.14% | 188 |
|
|
2015
Q2 | – | Sell |
-45,176
| Closed | -$5.13M | – | 1563 |
|
|
2015
Q1 | $5.13M | Sell |
45,176
-4,764
| -10% | -$541K | 0.18% | 141 |
|
|
2014
Q4 | $5.24M | Buy |
+49,940
| New | +$5.24M | 0.2% | 123 |
|
|
2014
Q2 | – | Sell |
-26,576
| Closed | -$2.1M | – | 1386 |
|
|
2014
Q1 | $2.1M | Sell |
26,576
-31,163
| -54% | -$2.46M | 0.11% | 253 |
|
|
2013
Q4 | $4.75M | Sell |
57,739
-77,679
| -57% | -$6.4M | 0.25% | 93 |
|
|
2013
Q3 | $10.3M | Buy |
+135,418
| New | +$10.3M | 0.56% | 6 |
|