A.R.T. Advisors’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$524K | – | 1481 |
|
|
2018
Q3 | $524K | Buy |
+5,000
| New | +$524K | 0.02% | 844 |
|
|
2017
Q4 | – | Sell |
-21,400
| Closed | -$2.58M | – | 1511 |
|
|
2017
Q3 | $2.58M | Sell |
21,400
-400
| -2% | -$48.2K | 0.13% | 203 |
|
|
2017
Q2 | $2.6M | Buy |
21,800
+19,600
| +891% | +$2.34M | 0.14% | 196 |
|
|
2017
Q1 | $264K | Buy |
+2,200
| New | +$264K | 0.01% | 1063 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$691K | – | 1339 |
|
|
2016
Q3 | $691K | Buy |
5,200
+1,503
| +41% | +$200K | 0.22% | 132 |
|
|
2016
Q2 | $478K | Sell |
3,697
-12,600
| -77% | -$1.63M | 0.02% | 819 |
|
|
2016
Q1 | $1.74M | Sell |
16,297
-9,800
| -38% | -$1.05M | 0.08% | 378 |
|
|
2015
Q4 | $2.5M | Sell |
26,097
-1,121
| -4% | -$107K | 0.12% | 226 |
|
|
2015
Q3 | $2.38M | Buy |
27,218
+3,725
| +16% | +$325K | 0.09% | 325 |
|
|
2015
Q2 | $1.87M | Buy |
23,493
+1,299
| +6% | +$104K | 0.06% | 475 |
|
|
2015
Q1 | $1.73M | Buy |
+22,194
| New | +$1.73M | 0.06% | 442 |
|
|
2014
Q3 | – | Sell |
-10,290
| Closed | -$772K | – | 1407 |
|
|
2014
Q2 | $772K | Sell |
10,290
-3,591
| -26% | -$269K | 0.04% | 592 |
|
|
2014
Q1 | $945K | Buy |
+13,881
| New | +$945K | 0.05% | 518 |
|
|
2013
Q4 | – | Sell |
-17,537
| Closed | -$1.16M | – | 1370 |
|
|
2013
Q3 | $1.16M | Sell |
17,537
-8,691
| -33% | -$575K | 0.06% | 452 |
|
|
2013
Q2 | $1.72M | Buy |
+26,228
| New | +$1.72M | 0.06% | 440 |
|