A.R.T. Advisors’s INTELSAT S. A. I Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,108
| Closed | -$247K | – | 1258 |
|
|
2019
Q4 | $247K | Buy |
+35,108
| New | +$247K | 0.01% | 1093 |
|
|
2018
Q3 | – | Sell |
-82,558
| Closed | -$1.38M | – | 1855 |
|
|
2018
Q2 | $1.38M | Buy |
+82,558
| New | +$1.38M | 0.06% | 495 |
|
|
2017
Q4 | – | Sell |
-52,917
| Closed | -$248K | – | 1804 |
|
|
2017
Q3 | $248K | Buy |
+52,917
| New | +$248K | 0.01% | 1073 |
|
|
2016
Q2 | – | Sell |
-75,718
| Closed | -$190K | – | 1761 |
|
|
2016
Q1 | $190K | Buy |
75,718
+40,017
| +112% | +$100K | 0.01% | 1183 |
|
|
2015
Q4 | $148K | Buy |
+35,701
| New | +$148K | 0.01% | 1278 |
|
|
2014
Q3 | – | Sell |
-27,322
| Closed | -$514K | – | 1622 |
|
|
2014
Q2 | $514K | Sell |
27,322
-14,350
| -34% | -$270K | 0.03% | 761 |
|
|
2014
Q1 | $780K | Buy |
41,672
+17,174
| +70% | +$321K | 0.04% | 587 |
|
|
2013
Q4 | $552K | Buy |
+24,498
| New | +$552K | 0.03% | 736 |
|