A.R.T. Advisors’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,726
| Closed | -$511K | – | 512 |
|
|
2019
Q4 | $511K | Buy |
+11,726
| New | +$511K | 0.03% | 846 |
|
|
2019
Q3 | – | Sell |
-35,908
| Closed | -$1.47M | – | 1563 |
|
|
2019
Q2 | $1.47M | Sell |
35,908
-21,538
| -37% | -$884K | 0.08% | 319 |
|
|
2019
Q1 | $2.52M | Buy |
57,446
+3,907
| +7% | +$171K | 0.15% | 180 |
|
|
2018
Q4 | $2.05M | Buy |
+53,539
| New | +$2.05M | 0.13% | 225 |
|
|
2018
Q3 | – | Sell |
-26,294
| Closed | -$1.3M | – | 1534 |
|
|
2018
Q2 | $1.3M | Sell |
26,294
-60,615
| -70% | -$2.99M | 0.05% | 517 |
|
|
2018
Q1 | $4.4M | Buy |
+86,909
| New | +$4.4M | 0.18% | 128 |
|
|
2016
Q4 | – | Sell |
-12,250
| Closed | -$556K | – | 1343 |
|
|
2016
Q3 | $556K | Buy |
+12,250
| New | +$556K | 0.18% | 174 |
|
|
2016
Q2 | – | Sell |
-7,178
| Closed | -$278K | – | 1487 |
|
|
2016
Q1 | $278K | Buy |
+7,178
| New | +$278K | 0.01% | 1067 |
|
|
2015
Q4 | – | Sell |
-57,284
| Closed | -$2.05M | – | 1585 |
|
|
2015
Q3 | $2.05M | Buy |
57,284
+28,624
| +100% | +$1.02M | 0.08% | 371 |
|
|
2015
Q2 | $1.29M | Sell |
28,660
-13,038
| -31% | -$587K | 0.04% | 624 |
|
|
2015
Q1 | $2.19M | Buy |
+41,698
| New | +$2.19M | 0.08% | 365 |
|
|
2013
Q4 | – | Sell |
-28,168
| Closed | -$1.18M | – | 1375 |
|
|
2013
Q3 | $1.18M | Buy |
+28,168
| New | +$1.18M | 0.06% | 446 |
|