A.R.T. Advisors’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,040
| Closed | -$790K | – | 1890 |
|
|
2015
Q3 | $790K | Buy |
42,040
+24,598
| +141% | +$462K | 0.03% | 711 |
|
|
2015
Q2 | $317K | Buy |
+17,442
| New | +$317K | 0.01% | 1165 |
|
|
2015
Q1 | – | Sell |
-47,757
| Closed | -$715K | – | 1863 |
|
|
2014
Q4 | $715K | Buy |
+47,757
| New | +$715K | 0.03% | 788 |
|
|
2014
Q3 | – | Sell |
-91,050
| Closed | -$1.26M | – | 1687 |
|
|
2014
Q2 | $1.26M | Buy |
91,050
+33,739
| +59% | +$468K | 0.07% | 421 |
|
|
2014
Q1 | $757K | Sell |
57,311
-10,512
| -15% | -$139K | 0.04% | 596 |
|
|
2013
Q4 | $663K | Sell |
67,823
-90,557
| -57% | -$885K | 0.04% | 657 |
|
|
2013
Q3 | $1.42M | Sell |
158,380
-103,021
| -39% | -$926K | 0.08% | 383 |
|
|
2013
Q2 | $2.31M | Buy |
+261,401
| New | +$2.31M | 0.08% | 365 |
|