ARTA
A.R.T. Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,241
| Closed | -$324K | – | 159 |
|
|
2020
Q2 | $324K | Buy |
+2,241
| New | +$324K | 0.49% | 73 |
|
|
2020
Q1 | – | Sell |
-51,441
| Closed | -$9.11M | – | 471 |
|
|
2019
Q4 | $9.11M | Buy |
51,441
+37,500
| +269% | +$6.64M | 0.45% | 21 |
|
|
2019
Q3 | $2.36M | Buy |
+13,941
| New | +$2.36M | 0.12% | 225 |
|
|
2019
Q2 | – | Sell |
-7,341
| Closed | -$1.17M | – | 1472 |
|
|
2019
Q1 | $1.17M | Sell |
7,341
-60,159
| -89% | -$9.56M | 0.07% | 426 |
|
|
2018
Q4 | $8.92M | Buy |
67,500
+5,600
| +9% | +$740K | 0.57% | 12 |
|
|
2018
Q3 | $10.3M | Sell |
61,900
-64,300
| -51% | -$10.7M | 0.47% | 25 |
|
|
2018
Q2 | $18.2M | Buy |
126,200
+32,300
| +34% | +$4.65M | 0.74% | 4 |
|
|
2018
Q1 | $13.6M | Buy |
93,900
+70,100
| +295% | +$10.1M | 0.54% | 11 |
|
|
2017
Q4 | $3.65M | Sell |
23,800
-61,000
| -72% | -$9.35M | 0.16% | 165 |
|
|
2017
Q3 | $12M | Buy |
84,800
+61,400
| +262% | +$8.7M | 0.61% | 14 |
|
|
2017
Q2 | $3.12M | Buy |
23,400
+18,600
| +388% | +$2.48M | 0.17% | 143 |
|
|
2017
Q1 | $599K | Sell |
4,800
-33,400
| -87% | -$4.17M | 0.03% | 746 |
|
|
2016
Q4 | $4.43M | Buy |
+38,200
| New | +$4.43M | 0.26% | 76 |
|
|
2016
Q1 | – | Sell |
-9,786
| Closed | -$1.01M | – | 1487 |
|
|
2015
Q4 | $1.01M | Sell |
9,786
-3,414
| -26% | -$353K | 0.05% | 551 |
|
|
2015
Q3 | $1.25M | Buy |
+13,200
| New | +$1.25M | 0.05% | 549 |
|
|
2015
Q2 | – | Sell |
-84,503
| Closed | -$8.81M | – | 1569 |
|
|
2015
Q1 | $8.81M | Buy |
84,503
+34,092
| +68% | +$3.56M | 0.3% | 59 |
|
|
2014
Q4 | $5.04M | Buy |
+50,411
| New | +$5.04M | 0.19% | 129 |
|