A.R.T. Advisors’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,600
| Closed | -$2.01M | – | 1473 |
|
|
2018
Q3 | $2.01M | Buy |
145,600
+14,000
| +11% | +$194K | 0.09% | 290 |
|
|
2018
Q2 | $2.12M | Buy |
+131,600
| New | +$2.12M | 0.09% | 345 |
|
|
2017
Q1 | – | Sell |
-76,800
| Closed | -$700K | – | 1550 |
|
|
2016
Q4 | $700K | Buy |
+76,800
| New | +$700K | 0.04% | 607 |
|
|
2016
Q3 | – | Sell |
-44,500
| Closed | -$393K | – | 869 |
|
|
2016
Q2 | $393K | Buy |
+44,500
| New | +$393K | 0.02% | 880 |
|
|
2016
Q1 | – | Sell |
-162,100
| Closed | -$1.77M | – | 1496 |
|
|
2015
Q4 | $1.77M | Sell |
162,100
-26,400
| -14% | -$288K | 0.08% | 333 |
|
|
2015
Q3 | $1.86M | Buy |
+188,500
| New | +$1.86M | 0.07% | 402 |
|
|
2013
Q4 | – | Sell |
-42,036
| Closed | -$197K | – | 1364 |
|
|
2013
Q3 | $197K | Buy |
+42,036
| New | +$197K | 0.01% | 1140 |
|