ARTA
A.R.T. Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,629
| Closed | -$205K | – | 76 |
|
|
2020
Q4 | $205K | Buy |
+1,629
| New | +$205K | 0.95% | 50 |
|
|
2020
Q3 | – | Sell |
-3,529
| Closed | -$426K | – | 164 |
|
|
2020
Q2 | $426K | Buy |
+3,529
| New | +$426K | 0.64% | 39 |
|
|
2020
Q1 | – | Sell |
-47,573
| Closed | -$6.38M | – | 491 |
|
|
2019
Q4 | $6.38M | Buy |
+47,573
| New | +$6.38M | 0.31% | 52 |
|
|
2019
Q1 | – | Sell |
-25,973
| Closed | -$2.95M | – | 1435 |
|
|
2018
Q4 | $2.95M | Buy |
+25,973
| New | +$2.95M | 0.19% | 130 |
|
|
2018
Q2 | – | Sell |
-3,575
| Closed | -$548K | – | 1574 |
|
|
2018
Q1 | $548K | Sell |
3,575
-106,000
| -97% | -$16.2M | 0.02% | 920 |
|
|
2017
Q4 | $16.8M | Buy |
+109,575
| New | +$16.8M | 0.74% | 4 |
|
|
2015
Q1 | – | Sell |
-138,549
| Closed | -$22.2M | – | 1540 |
|
|
2014
Q4 | $22.2M | Buy |
+138,549
| New | +$22.2M | 0.83% | 4 |
|
|
2014
Q1 | – | Sell |
-14,216
| Closed | -$2.67M | – | 1429 |
|
|
2013
Q4 | $2.67M | Buy |
14,216
+7,658
| +117% | +$1.44M | 0.14% | 200 |
|
|
2013
Q3 | $1.21M | Buy |
+6,558
| New | +$1.21M | 0.07% | 434 |
|