ARTA
A.R.T. Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-239,900
| Closed | -$14.4M | – | 510 |
|
|
2019
Q4 | $14.4M | Sell |
239,900
-183,500
| -43% | -$11M | 0.71% | 4 |
|
|
2019
Q3 | $21.8M | Buy |
423,400
+354,500
| +515% | +$18.3M | 1.09% | 2 |
|
|
2019
Q2 | $3.3M | Sell |
68,900
-81,800
| -54% | -$3.92M | 0.19% | 128 |
|
|
2019
Q1 | $8.09M | Buy |
150,700
+83,700
| +125% | +$4.49M | 0.48% | 19 |
|
|
2018
Q4 | $3.14M | Sell |
67,000
-143,600
| -68% | -$6.74M | 0.2% | 116 |
|
|
2018
Q3 | $9.96M | Buy |
+210,600
| New | +$9.96M | 0.45% | 27 |
|
|
2017
Q4 | – | Sell |
-134,000
| Closed | -$5.1M | – | 1514 |
|
|
2017
Q3 | $5.1M | Sell |
134,000
-117,600
| -47% | -$4.48M | 0.26% | 76 |
|
|
2017
Q2 | $8.49M | Sell |
251,600
-204,000
| -45% | -$6.88M | 0.45% | 29 |
|
|
2017
Q1 | $16.4M | Buy |
+455,600
| New | +$16.4M | 0.76% | 4 |
|
|
2016
Q4 | – | Sell |
-41,900
| Closed | -$1.58M | – | 1340 |
|
|
2016
Q3 | $1.58M | Sell |
41,900
-85,386
| -67% | -$3.22M | 0.51% | 20 |
|
|
2016
Q2 | $4.17M | Buy |
+127,286
| New | +$4.17M | 0.21% | 110 |
|
|
2016
Q1 | – | Sell |
-264,210
| Closed | -$9.1M | – | 1502 |
|
|
2015
Q4 | $9.1M | Buy |
+264,210
| New | +$9.1M | 0.43% | 30 |
|
|
2015
Q1 | – | Sell |
-448,478
| Closed | -$16.3M | – | 1545 |
|
|
2014
Q4 | $16.3M | Buy |
448,478
+281,016
| +168% | +$10.2M | 0.61% | 14 |
|
|
2014
Q3 | $5.83M | Buy |
+167,462
| New | +$5.83M | 0.27% | 81 |
|
|
2014
Q2 | – | Sell |
-452,933
| Closed | -$11.7M | – | 1405 |
|
|
2014
Q1 | $11.7M | Buy |
+452,933
| New | +$11.7M | 0.62% | 7 |
|
|
2013
Q4 | – | Sell |
-132,025
| Closed | -$3.03M | – | 1373 |
|
|
2013
Q3 | $3.03M | Sell |
132,025
-1,020,833
| -89% | -$23.4M | 0.17% | 180 |
|
|
2013
Q2 | $27.9M | Buy |
+1,152,858
| New | +$27.9M | 0.91% | 1 |
|