A.R.T. Advisors’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-241,603
| Closed | -$2.34M | – | 474 |
|
|
2019
Q4 | $2.34M | Sell |
241,603
-129,000
| -35% | -$1.25M | 0.12% | 243 |
|
|
2019
Q3 | $2.48M | Buy |
+370,603
| New | +$2.48M | 0.12% | 213 |
|
|
2019
Q1 | – | Sell |
-115,600
| Closed | -$1.7M | – | 1428 |
|
|
2018
Q4 | $1.7M | Buy |
115,600
+60,000
| +108% | +$881K | 0.11% | 272 |
|
|
2018
Q3 | $1.15M | Buy |
+55,600
| New | +$1.15M | 0.05% | 521 |
|
|
2018
Q1 | – | Sell |
-146,000
| Closed | -$3.87M | – | 1609 |
|
|
2017
Q4 | $3.87M | Buy |
146,000
+94,800
| +185% | +$2.51M | 0.17% | 147 |
|
|
2017
Q3 | $1.69M | Buy |
+51,200
| New | +$1.69M | 0.09% | 331 |
|
|
2017
Q1 | – | Sell |
-120,500
| Closed | -$3.1M | – | 1537 |
|
|
2016
Q4 | $3.1M | Buy |
120,500
+97,400
| +422% | +$2.51M | 0.18% | 145 |
|
|
2016
Q3 | $597K | Sell |
23,100
-170,462
| -88% | -$4.41M | 0.19% | 161 |
|
|
2016
Q2 | $5.62M | Buy |
193,562
+51,680
| +36% | +$1.5M | 0.28% | 66 |
|
|
2016
Q1 | $5.12M | Buy |
141,882
+34,700
| +32% | +$1.25M | 0.23% | 95 |
|
|
2015
Q4 | $3.93M | Buy |
107,182
+91,850
| +599% | +$3.37M | 0.19% | 126 |
|
|
2015
Q3 | $576K | Buy |
15,332
+11,010
| +255% | +$414K | 0.02% | 817 |
|
|
2015
Q2 | $201K | Buy |
+4,322
| New | +$201K | 0.01% | 1292 |
|
|
2015
Q1 | – | Sell |
-26,372
| Closed | -$1.17M | – | 1533 |
|
|
2014
Q4 | $1.17M | Sell |
26,372
-12,987
| -33% | -$578K | 0.04% | 574 |
|
|
2014
Q3 | $1.46M | Sell |
39,359
-30,826
| -44% | -$1.15M | 0.07% | 389 |
|
|
2014
Q2 | $2.65M | Buy |
70,185
+60,112
| +597% | +$2.27M | 0.14% | 207 |
|
|
2014
Q1 | $437K | Buy |
+10,073
| New | +$437K | 0.02% | 812 |
|
|
2013
Q4 | – | Sell |
-116,667
| Closed | -$5.02M | – | 1359 |
|
|
2013
Q3 | $5.02M | Sell |
116,667
-41,404
| -26% | -$1.78M | 0.27% | 75 |
|
|
2013
Q2 | $7.59M | Buy |
+158,071
| New | +$7.59M | 0.25% | 94 |
|