ARTA
A.R.T. Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,595
| Closed | -$243K | – | 29 |
|
|
2021
Q1 | $243K | Buy |
+1,595
| New | +$243K | 1.32% | 27 |
|
|
2019
Q2 | – | Sell |
-34,510
| Closed | -$3.49M | – | 1495 |
|
|
2019
Q1 | $3.49M | Sell |
34,510
-25,200
| -42% | -$2.55M | 0.21% | 115 |
|
|
2018
Q4 | $5.83M | Sell |
59,710
-9,100
| -13% | -$888K | 0.37% | 33 |
|
|
2018
Q3 | $7.76M | Buy |
+68,810
| New | +$7.76M | 0.35% | 47 |
|
|
2018
Q1 | – | Sell |
-89,210
| Closed | -$9.54M | – | 1634 |
|
|
2017
Q4 | $9.54M | Buy |
89,210
+9,700
| +12% | +$1.04M | 0.42% | 19 |
|
|
2017
Q3 | $7.59M | Buy |
+79,510
| New | +$7.59M | 0.39% | 34 |
|
|
2017
Q1 | – | Sell |
-159,800
| Closed | -$13.8M | – | 1567 |
|
|
2016
Q4 | $13.8M | Buy |
159,800
+138,200
| +640% | +$11.9M | 0.82% | 2 |
|
|
2016
Q3 | $1.44M | Sell |
21,600
-31,624
| -59% | -$2.11M | 0.47% | 32 |
|
|
2016
Q2 | $3.31M | Buy |
+53,224
| New | +$3.31M | 0.17% | 158 |
|
|
2016
Q1 | – | Sell |
-37,224
| Closed | -$2.46M | – | 1516 |
|
|
2015
Q4 | $2.46M | Buy |
+37,224
| New | +$2.46M | 0.12% | 231 |
|
|
2014
Q1 | – | Sell |
-58,516
| Closed | -$3.42M | – | 1445 |
|
|
2013
Q4 | $3.42M | Buy |
+58,516
| New | +$3.42M | 0.18% | 151 |
|