A.R.T. Advisors’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,947
| Closed | -$57K | – | 1870 |
|
|
2019
Q2 | $57K | Sell |
14,947
-25,840
| -63% | -$98.5K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $148K | Sell |
40,787
-16,045
| -28% | -$58.2K | 0.01% | 1122 |
|
|
2018
Q4 | $213K | Buy |
56,832
+41,625
| +274% | +$156K | 0.01% | 1042 |
|
|
2018
Q3 | $120K | Sell |
15,207
-18,403
| -55% | -$145K | 0.01% | 1259 |
|
|
2018
Q2 | $292K | Buy |
33,610
+22,790
| +211% | +$198K | 0.01% | 1123 |
|
|
2018
Q1 | $97K | Buy |
+10,820
| New | +$97K | ﹤0.01% | 1360 |
|
|
2016
Q3 | – | Sell |
-18,005
| Closed | -$148K | – | 1360 |
|
|
2016
Q2 | $148K | Buy |
+18,005
| New | +$148K | 0.01% | 1158 |
|
|
2015
Q1 | – | Sell |
-12,297
| Closed | -$95K | – | 1803 |
|
|
2014
Q4 | $95K | Sell |
12,297
-1,718
| -12% | -$13.3K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $113K | Sell |
14,015
-18,477
| -57% | -$149K | 0.01% | 1192 |
|
|
2014
Q2 | $276K | Sell |
32,492
-10,441
| -24% | -$88.7K | 0.01% | 1011 |
|
|
2014
Q1 | $328K | Buy |
+42,933
| New | +$328K | 0.02% | 955 |
|
|
2013
Q4 | – | Sell |
-54,030
| Closed | -$530K | – | 1620 |
|
|
2013
Q3 | $530K | Buy |
54,030
+42,707
| +377% | +$419K | 0.03% | 748 |
|
|
2013
Q2 | $122K | Buy |
+11,323
| New | +$122K | ﹤0.01% | 1223 |
|