A.R.T. Advisors’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,120
| Closed | -$309K | – | 500 |
|
|
2019
Q4 | $309K | Buy |
+15,120
| New | +$309K | 0.02% | 1017 |
|
|
2019
Q3 | – | Sell |
-90,720
| Closed | -$1.83M | – | 1559 |
|
|
2019
Q2 | $1.83M | Buy |
+90,720
| New | +$1.83M | 0.1% | 255 |
|
|
2018
Q2 | – | Sell |
-93,890
| Closed | -$1.8M | – | 1583 |
|
|
2018
Q1 | $1.8M | Sell |
93,890
-26,700
| -22% | -$512K | 0.07% | 428 |
|
|
2017
Q4 | $2.79M | Buy |
120,590
+85,190
| +241% | +$1.97M | 0.12% | 257 |
|
|
2017
Q3 | $801K | Sell |
35,400
-34,900
| -50% | -$790K | 0.04% | 631 |
|
|
2017
Q2 | $1.55M | Buy |
70,300
+54,700
| +351% | +$1.2M | 0.08% | 343 |
|
|
2017
Q1 | $530K | Buy |
+15,600
| New | +$530K | 0.02% | 786 |
|
|
2014
Q2 | – | Sell |
-32,152
| Closed | -$878K | – | 1403 |
|
|
2014
Q1 | $878K | Sell |
32,152
-1,234
| -4% | -$33.7K | 0.05% | 546 |
|
|
2013
Q4 | $984K | Buy |
33,386
+16,715
| +100% | +$493K | 0.05% | 482 |
|
|
2013
Q3 | $504K | Sell |
16,671
-66,658
| -80% | -$2.02M | 0.03% | 771 |
|
|
2013
Q2 | $2.07M | Buy |
+83,329
| New | +$2.07M | 0.07% | 389 |
|