ARTA
A.R.T. Advisors’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,517
| Closed | -$536K | – | 161 |
|
|
2020
Q2 | $536K | Buy |
+37,517
| New | +$536K | 0.8% | 20 |
|
|
2020
Q1 | – | Sell |
-138,261
| Closed | -$3.25M | – | 478 |
|
|
2019
Q4 | $3.25M | Buy |
+138,261
| New | +$3.25M | 0.16% | 156 |
|
|
2019
Q1 | – | Sell |
-131,596
| Closed | -$3.34M | – | 1431 |
|
|
2018
Q4 | $3.34M | Buy |
131,596
+67,400
| +105% | +$1.71M | 0.21% | 99 |
|
|
2018
Q3 | $1.65M | Buy |
+64,196
| New | +$1.65M | 0.08% | 365 |
|
|
2018
Q2 | – | Sell |
-217,196
| Closed | -$5.52M | – | 1569 |
|
|
2018
Q1 | $5.52M | Buy |
217,196
+77,700
| +56% | +$1.97M | 0.22% | 87 |
|
|
2017
Q4 | $3.66M | Buy |
139,496
+91,300
| +189% | +$2.39M | 0.16% | 164 |
|
|
2017
Q3 | $1.28M | Buy |
+48,196
| New | +$1.28M | 0.07% | 436 |
|
|
2017
Q2 | – | Sell |
-217,196
| Closed | -$5.05M | – | 1536 |
|
|
2017
Q1 | $5.05M | Buy |
+217,196
| New | +$5.05M | 0.23% | 97 |
|
|
2015
Q4 | – | Sell |
-138,357
| Closed | -$5.01M | – | 1566 |
|
|
2015
Q3 | $5.01M | Sell |
138,357
-162,924
| -54% | -$5.9M | 0.19% | 131 |
|
|
2015
Q2 | $8.93M | Sell |
301,281
-192,322
| -39% | -$5.7M | 0.3% | 51 |
|
|
2015
Q1 | $15.8M | Buy |
+493,603
| New | +$15.8M | 0.55% | 18 |
|
|
2014
Q4 | – | Sell |
-412,250
| Closed | -$12.8M | – | 1516 |
|
|
2014
Q3 | $12.8M | Buy |
412,250
+304,136
| +281% | +$9.43M | 0.59% | 18 |
|
|
2014
Q2 | $3.62M | Sell |
108,114
-250,159
| -70% | -$8.38M | 0.19% | 132 |
|
|
2014
Q1 | $10.8M | Buy |
358,273
+306,608
| +593% | +$9.26M | 0.57% | 11 |
|
|
2013
Q4 | $1.5M | Sell |
51,665
-180,489
| -78% | -$5.24M | 0.08% | 366 |
|
|
2013
Q3 | $6.19M | Buy |
232,154
+153,211
| +194% | +$4.08M | 0.34% | 50 |
|
|
2013
Q2 | $2.19M | Buy |
+78,943
| New | +$2.19M | 0.07% | 379 |
|