ARTA
A.R.T. Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,800
| Closed | -$2.76M | – | 1430 |
|
|
2018
Q4 | $2.76M | Buy |
+134,800
| New | +$2.76M | 0.18% | 149 |
|
|
2018
Q2 | – | Sell |
-169,000
| Closed | -$3.7M | – | 1566 |
|
|
2018
Q1 | $3.7M | Buy |
+169,000
| New | +$3.7M | 0.15% | 173 |
|
|
2017
Q4 | – | Sell |
-79,800
| Closed | -$1.59M | – | 1498 |
|
|
2017
Q3 | $1.59M | Buy |
79,800
+18,900
| +31% | +$377K | 0.08% | 350 |
|
|
2017
Q2 | $1.06M | Sell |
60,900
-195,300
| -76% | -$3.41M | 0.06% | 491 |
|
|
2017
Q1 | $4.58M | Buy |
+256,200
| New | +$4.58M | 0.21% | 114 |
|
|
2015
Q1 | – | Sell |
-177,607
| Closed | -$7.13M | – | 1534 |
|
|
2014
Q4 | $7.13M | Sell |
177,607
-326,944
| -65% | -$13.1M | 0.27% | 70 |
|
|
2014
Q3 | $17.9M | Buy |
504,551
+194,184
| +63% | +$6.89M | 0.83% | 6 |
|
|
2014
Q2 | $10.5M | Buy |
+310,367
| New | +$10.5M | 0.54% | 13 |
|
|
2013
Q3 | – | Sell |
-1,080,470
| Closed | -$26.8M | – | 1381 |
|
|
2013
Q2 | $26.8M | Buy |
+1,080,470
| New | +$26.8M | 0.88% | 4 |
|