ARTA
A.R.T. Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,760
| Closed | -$381K | – | 175 |
|
|
2020
Q2 | $381K | Buy |
+5,760
| New | +$381K | 0.57% | 50 |
|
|
2019
Q4 | – | Sell |
-4,260
| Closed | -$274K | – | 1525 |
|
|
2019
Q3 | $274K | Buy |
+4,260
| New | +$274K | 0.01% | 1092 |
|
|
2018
Q1 | – | Sell |
-55,500
| Closed | -$3.77M | – | 1636 |
|
|
2017
Q4 | $3.77M | Buy |
+55,500
| New | +$3.77M | 0.17% | 155 |
|
|
2017
Q2 | – | Sell |
-61,800
| Closed | -$4.49M | – | 1562 |
|
|
2017
Q1 | $4.49M | Buy |
61,800
+36,500
| +144% | +$2.65M | 0.21% | 120 |
|
|
2016
Q4 | $1.86M | Buy |
25,300
+20,200
| +396% | +$1.49M | 0.11% | 291 |
|
|
2016
Q3 | $395K | Buy |
+5,100
| New | +$395K | 0.13% | 247 |
|
|
2016
Q2 | – | Sell |
-57,465
| Closed | -$4.4M | – | 1493 |
|
|
2016
Q1 | $4.4M | Buy |
+57,465
| New | +$4.4M | 0.2% | 121 |
|
|
2013
Q4 | – | Sell |
-5,911
| Closed | -$347K | – | 1384 |
|
|
2013
Q3 | $347K | Buy |
+5,911
| New | +$347K | 0.02% | 912 |
|