A.R.T. Advisors’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,850
| Closed | -$45K | – | 155 |
|
|
2020
Q2 | $45K | Buy |
+10,850
| New | +$45K | 0.07% | 230 |
|
|
2020
Q1 | – | Sell |
-118,935
| Closed | -$316K | – | 463 |
|
|
2019
Q4 | $316K | Buy |
+118,935
| New | +$316K | 0.02% | 1013 |
|
|
2019
Q2 | – | Sell |
-40,635
| Closed | -$130K | – | 1468 |
|
|
2019
Q1 | $130K | Sell |
40,635
-205,800
| -84% | -$658K | 0.01% | 1146 |
|
|
2018
Q4 | $845K | Buy |
+246,435
| New | +$845K | 0.05% | 501 |
|
|
2018
Q2 | – | Sell |
-54,222
| Closed | -$334K | – | 1562 |
|
|
2018
Q1 | $334K | Buy |
+54,222
| New | +$334K | 0.01% | 1101 |
|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$228K | – | 1533 |
|
|
2017
Q1 | $228K | Buy |
+25,100
| New | +$228K | 0.01% | 1116 |
|
|
2016
Q3 | – | Sell |
-189,352
| Closed | -$1.56M | – | 853 |
|
|
2016
Q2 | $1.56M | Buy |
189,352
+131,700
| +228% | +$1.09M | 0.08% | 390 |
|
|
2016
Q1 | $648K | Buy |
+57,652
| New | +$648K | 0.03% | 761 |
|
|
2014
Q3 | – | Sell |
-124,867
| Closed | -$856K | – | 1399 |
|
|
2014
Q2 | $856K | Buy |
124,867
+44,776
| +56% | +$307K | 0.04% | 555 |
|
|
2014
Q1 | $922K | Buy |
+80,091
| New | +$922K | 0.05% | 527 |
|
|
2013
Q3 | – | Sell |
-434,091
| Closed | -$2.27M | – | 1379 |
|
|
2013
Q2 | $2.27M | Buy |
+434,091
| New | +$2.27M | 0.07% | 367 |
|