A.R.T. Advisors’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,904
| Closed | -$405K | – | 154 |
|
|
2020
Q2 | $405K | Buy |
+8,904
| New | +$405K | 0.61% | 45 |
|
|
2020
Q1 | – | Sell |
-4,904
| Closed | -$311K | – | 455 |
|
|
2019
Q4 | $311K | Sell |
4,904
-41,800
| -89% | -$2.65M | 0.02% | 1016 |
|
|
2019
Q3 | $2.66M | Buy |
+46,704
| New | +$2.66M | 0.13% | 192 |
|
|
2019
Q2 | – | Sell |
-46,704
| Closed | -$2.71M | – | 1467 |
|
|
2019
Q1 | $2.71M | Sell |
46,704
-31,800
| -41% | -$1.84M | 0.16% | 162 |
|
|
2018
Q4 | $4.07M | Buy |
+78,504
| New | +$4.07M | 0.26% | 69 |
|
|
2018
Q3 | – | Sell |
-31,340
| Closed | -$1.65M | – | 1517 |
|
|
2018
Q2 | $1.65M | Sell |
31,340
-97,400
| -76% | -$5.11M | 0.07% | 431 |
|
|
2018
Q1 | $6.36M | Buy |
128,740
+30,200
| +31% | +$1.49M | 0.26% | 65 |
|
|
2017
Q4 | $5.01M | Buy |
98,540
+59,800
| +154% | +$3.04M | 0.22% | 101 |
|
|
2017
Q3 | $1.87M | Buy |
38,740
+27,766
| +253% | +$1.34M | 0.1% | 305 |
|
|
2017
Q2 | $477K | Sell |
10,974
-75,800
| -87% | -$3.29M | 0.03% | 827 |
|
|
2017
Q1 | $3.26M | Buy |
+86,774
| New | +$3.26M | 0.15% | 180 |
|
|
2016
Q3 | – | Sell |
-76,264
| Closed | -$2.53M | – | 850 |
|
|
2016
Q2 | $2.53M | Buy |
76,264
+67,400
| +760% | +$2.24M | 0.13% | 249 |
|
|
2016
Q1 | $273K | Sell |
8,864
-7,600
| -46% | -$234K | 0.01% | 1072 |
|
|
2015
Q4 | $507K | Sell |
16,464
-77,852
| -83% | -$2.4M | 0.02% | 863 |
|
|
2015
Q3 | $2.88M | Buy |
94,316
+70,012
| +288% | +$2.14M | 0.11% | 258 |
|
|
2015
Q2 | $735K | Buy |
+24,304
| New | +$735K | 0.02% | 837 |
|
|
2014
Q4 | – | Sell |
-47,120
| Closed | -$1.1M | – | 1508 |
|
|
2014
Q3 | $1.1M | Sell |
47,120
-19,720
| -30% | -$459K | 0.05% | 477 |
|
|
2014
Q2 | $1.56M | Buy |
+66,840
| New | +$1.56M | 0.08% | 358 |
|
|
2014
Q1 | – | Sell |
-42,408
| Closed | -$730K | – | 1419 |
|
|
2013
Q4 | $730K | Sell |
42,408
-9,720
| -19% | -$167K | 0.04% | 621 |
|
|
2013
Q3 | $802K | Sell |
52,128
-108,008
| -67% | -$1.66M | 0.04% | 593 |
|
|
2013
Q2 | $2.9M | Buy |
+160,136
| New | +$2.9M | 0.09% | 300 |
|