A.R.T. Advisors’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,535
| Closed | -$2.63M | – | 517 |
|
|
2019
Q4 | $2.63M | Buy |
35,535
+7,900
| +29% | +$584K | 0.13% | 218 |
|
|
2019
Q3 | $1.69M | Buy |
27,635
+1,300
| +5% | +$79.5K | 0.08% | 335 |
|
|
2019
Q2 | $1.72M | Buy |
26,335
+11,300
| +75% | +$740K | 0.1% | 272 |
|
|
2019
Q1 | $872K | Buy |
+15,035
| New | +$872K | 0.05% | 529 |
|
|
2018
Q2 | – | Sell |
-51,600
| Closed | -$2.53M | – | 1596 |
|
|
2018
Q1 | $2.53M | Buy |
51,600
+13,200
| +34% | +$646K | 0.1% | 296 |
|
|
2017
Q4 | $2.05M | Buy |
38,400
+24,700
| +180% | +$1.32M | 0.09% | 366 |
|
|
2017
Q3 | $606K | Sell |
13,700
-2,800
| -17% | -$124K | 0.03% | 760 |
|
|
2017
Q2 | $662K | Sell |
16,500
-11,700
| -41% | -$469K | 0.04% | 676 |
|
|
2017
Q1 | $1.16M | Buy |
28,200
+22,100
| +362% | +$906K | 0.05% | 504 |
|
|
2016
Q4 | $235K | Sell |
6,100
-4,300
| -41% | -$166K | 0.01% | 1012 |
|
|
2016
Q3 | $372K | Buy |
+10,400
| New | +$372K | 0.12% | 268 |
|
|
2016
Q2 | – | Sell |
-11,206
| Closed | -$413K | – | 1488 |
|
|
2016
Q1 | $413K | Sell |
11,206
-18,400
| -62% | -$678K | 0.02% | 927 |
|
|
2015
Q4 | $1.08M | Sell |
29,606
-20,934
| -41% | -$760K | 0.05% | 527 |
|
|
2015
Q3 | $1.69M | Buy |
50,540
+1,652
| +3% | +$55.2K | 0.06% | 436 |
|
|
2015
Q2 | $2.05M | Sell |
48,888
-1,775
| -4% | -$74.3K | 0.07% | 435 |
|
|
2015
Q1 | $2.02M | Buy |
50,663
+29,109
| +135% | +$1.16M | 0.07% | 391 |
|
|
2014
Q4 | $872K | Buy |
+21,554
| New | +$872K | 0.03% | 708 |
|
|
2013
Q4 | – | Sell |
-9,037
| Closed | -$324K | – | 1379 |
|
|
2013
Q3 | $324K | Buy |
+9,037
| New | +$324K | 0.02% | 938 |
|