ARTA
A.R.T. Advisors’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,063
| Closed | -$247K | – | 94 |
|
|
2020
Q3 | $247K | Buy |
+10,063
| New | +$247K | 1.4% | 29 |
|
|
2020
Q1 | – | Sell |
-74,600
| Closed | -$2.77M | – | 470 |
|
|
2019
Q4 | $2.77M | Buy |
74,600
+10,300
| +16% | +$383K | 0.14% | 199 |
|
|
2019
Q3 | $2.31M | Buy |
64,300
+28,800
| +81% | +$1.04M | 0.12% | 238 |
|
|
2019
Q2 | $1.27M | Buy |
+35,500
| New | +$1.27M | 0.07% | 377 |
|
|
2018
Q4 | – | Sell |
-103,200
| Closed | -$4.67M | – | 1462 |
|
|
2018
Q3 | $4.67M | Buy |
103,200
+6,700
| +7% | +$303K | 0.21% | 106 |
|
|
2018
Q2 | $4.06M | Buy |
+96,500
| New | +$4.06M | 0.17% | 155 |
|
|
2017
Q4 | – | Sell |
-134,100
| Closed | -$6.46M | – | 1494 |
|
|
2017
Q3 | $6.46M | Buy |
134,100
+79,300
| +145% | +$3.82M | 0.33% | 44 |
|
|
2017
Q2 | $2.96M | Buy |
+54,800
| New | +$2.96M | 0.16% | 160 |
|
|
2017
Q1 | – | Sell |
-60,700
| Closed | -$3.54M | – | 1535 |
|
|
2016
Q4 | $3.54M | Buy |
60,700
+55,300
| +1,024% | +$3.23M | 0.21% | 114 |
|
|
2016
Q3 | $283K | Buy |
+5,400
| New | +$283K | 0.09% | 365 |
|
|
2015
Q4 | – | Sell |
-37,065
| Closed | -$2.03M | – | 1563 |
|
|
2015
Q3 | $2.03M | Buy |
37,065
+29,022
| +361% | +$1.59M | 0.08% | 373 |
|
|
2015
Q2 | $453K | Buy |
+8,043
| New | +$453K | 0.02% | 1024 |
|
|
2015
Q1 | – | Sell |
-27,144
| Closed | -$1.79M | – | 1532 |
|
|
2014
Q4 | $1.79M | Sell |
27,144
-60,387
| -69% | -$3.98M | 0.07% | 427 |
|
|
2014
Q3 | $5.09M | Buy |
87,531
+58,604
| +203% | +$3.41M | 0.24% | 102 |
|
|
2014
Q2 | $2.02M | Buy |
+28,927
| New | +$2.02M | 0.11% | 280 |
|
|
2013
Q4 | – | Sell |
-44,855
| Closed | -$2.88M | – | 1357 |
|
|
2013
Q3 | $2.88M | Sell |
44,855
-2,504
| -5% | -$161K | 0.16% | 190 |
|
|
2013
Q2 | $2.6M | Buy |
+47,359
| New | +$2.6M | 0.09% | 325 |
|