A.R.T. Advisors’s Openlane KAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-66,570
| Closed | -$1.38M | – | 1546 |
|
2018
Q2 | $1.38M | Sell |
66,570
-132,893
| -67% | -$2.75M | 0.06% | 492 |
|
2018
Q1 | $4.09M | Buy |
199,463
+94,055
| +89% | +$1.93M | 0.16% | 151 |
|
2017
Q4 | $2.02M | Buy |
105,408
+59,445
| +129% | +$1.14M | 0.09% | 372 |
|
2017
Q3 | $830K | Buy |
+45,963
| New | +$830K | 0.04% | 615 |
|
2017
Q1 | – | Sell |
-25,619
| Closed | -$413K | – | 1568 |
|
2016
Q4 | $413K | Buy |
+25,619
| New | +$413K | 0.02% | 827 |
|
2016
Q3 | – | Sell |
-36,724
| Closed | -$580K | – | 900 |
|
2016
Q2 | $580K | Buy |
+36,724
| New | +$580K | 0.03% | 756 |
|
2015
Q4 | – | Sell |
-176,811
| Closed | -$2.38M | – | 1594 |
|
2015
Q3 | $2.38M | Sell |
176,811
-75,032
| -30% | -$1.01M | 0.09% | 326 |
|
2015
Q2 | $3.57M | Sell |
251,843
-7,681
| -3% | -$109K | 0.12% | 243 |
|
2015
Q1 | $3.73M | Sell |
259,524
-80,425
| -24% | -$1.15M | 0.13% | 208 |
|
2014
Q4 | $4.46M | Buy |
339,949
+171,366
| +102% | +$2.25M | 0.17% | 150 |
|
2014
Q3 | $1.83M | Buy |
+168,583
| New | +$1.83M | 0.08% | 321 |
|
2014
Q2 | – | Sell |
-129,247
| Closed | -$1.48M | – | 1419 |
|
2014
Q1 | $1.48M | Buy |
+129,247
| New | +$1.48M | 0.08% | 349 |
|
2013
Q4 | – | Sell |
-32,267
| Closed | -$344K | – | 1386 |
|
2013
Q3 | $344K | Buy |
+32,267
| New | +$344K | 0.02% | 916 |
|