ARTA
A.R.T. Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,256
| Closed | -$338K | – | 80 |
|
|
2020
Q4 | $338K | Buy |
+7,256
| New | +$338K | 1.57% | 27 |
|
|
2020
Q1 | – | Sell |
-74,704
| Closed | -$3.04M | – | 523 |
|
|
2019
Q4 | $3.04M | Buy |
+74,704
| New | +$3.04M | 0.15% | 172 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.91M | – | 1631 |
|
|
2017
Q4 | $1.91M | Buy |
+50,000
| New | +$1.91M | 0.08% | 389 |
|
|
2017
Q1 | – | Sell |
-88,900
| Closed | -$3.66M | – | 1565 |
|
|
2016
Q4 | $3.66M | Buy |
88,900
+83,300
| +1,488% | +$3.43M | 0.22% | 106 |
|
|
2016
Q3 | $260K | Buy |
+5,600
| New | +$260K | 0.08% | 397 |
|
|
2016
Q1 | – | Sell |
-49,555
| Closed | -$1.96M | – | 1513 |
|
|
2015
Q4 | $1.96M | Sell |
49,555
-53,855
| -52% | -$2.13M | 0.09% | 299 |
|
|
2015
Q3 | $4.28M | Sell |
103,410
-96,262
| -48% | -$3.98M | 0.16% | 170 |
|
|
2015
Q2 | $9.89M | Buy |
199,672
+165,796
| +489% | +$8.21M | 0.33% | 44 |
|
|
2015
Q1 | $1.71M | Buy |
+33,876
| New | +$1.71M | 0.06% | 446 |
|
|
2014
Q4 | – | Sell |
-90,734
| Closed | -$3.99M | – | 1536 |
|
|
2014
Q3 | $3.99M | Buy |
+90,734
| New | +$3.99M | 0.18% | 142 |
|
|
2014
Q2 | – | Sell |
-112,845
| Closed | -$5.34M | – | 1416 |
|
|
2014
Q1 | $5.34M | Buy |
112,845
+41,399
| +58% | +$1.96M | 0.28% | 85 |
|
|
2013
Q4 | $3.67M | Sell |
71,446
-77,469
| -52% | -$3.97M | 0.19% | 133 |
|
|
2013
Q3 | $6.18M | Buy |
+148,915
| New | +$6.18M | 0.34% | 51 |
|