ARTA
A.R.T. Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,157
| Closed | -$236K | – | 78 |
|
|
2020
Q4 | $236K | Buy |
+1,157
| New | +$236K | 1.09% | 41 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$2.94M | – | 1561 |
|
|
2016
Q4 | $2.94M | Buy |
+24,000
| New | +$2.94M | 0.18% | 154 |
|
|
2016
Q3 | – | Sell |
-47,705
| Closed | -$4.97M | – | 892 |
|
|
2016
Q2 | $4.97M | Sell |
47,705
-1,600
| -3% | -$167K | 0.25% | 85 |
|
|
2016
Q1 | $5.05M | Buy |
49,305
+22,300
| +83% | +$2.28M | 0.23% | 98 |
|
|
2015
Q4 | $2.5M | Sell |
27,005
-14,395
| -35% | -$1.33M | 0.12% | 225 |
|
|
2015
Q3 | $3.41M | Buy |
+41,400
| New | +$3.41M | 0.13% | 223 |
|
|
2015
Q1 | – | Sell |
-5,894
| Closed | -$558K | – | 1549 |
|
|
2014
Q4 | $558K | Buy |
+5,894
| New | +$558K | 0.02% | 888 |
|
|
2014
Q2 | – | Sell |
-7,025
| Closed | -$571K | – | 1409 |
|
|
2014
Q1 | $571K | Buy |
+7,025
| New | +$571K | 0.03% | 706 |
|