ARTA
A.R.T. Advisors’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,662
| Closed | -$982K | – | 532 |
|
|
2019
Q4 | $982K | Sell |
28,662
-5,200
| -15% | -$178K | 0.05% | 571 |
|
|
2019
Q3 | $1.15M | Buy |
+33,862
| New | +$1.15M | 0.06% | 497 |
|
|
2018
Q4 | – | Sell |
-24,962
| Closed | -$596K | – | 1495 |
|
|
2018
Q3 | $596K | Sell |
24,962
-14,500
| -37% | -$346K | 0.03% | 778 |
|
|
2018
Q2 | $1.07M | Buy |
+39,462
| New | +$1.07M | 0.04% | 605 |
|
|
2018
Q1 | – | Sell |
-31,262
| Closed | -$998K | – | 1637 |
|
|
2017
Q4 | $998K | Sell |
31,262
-84,000
| -73% | -$2.68M | 0.04% | 617 |
|
|
2017
Q3 | $2.78M | Buy |
+115,262
| New | +$2.78M | 0.14% | 188 |
|
|
2017
Q1 | – | Sell |
-64,200
| Closed | -$1.02M | – | 1569 |
|
|
2016
Q4 | $1.02M | Buy |
64,200
+11,000
| +21% | +$174K | 0.06% | 477 |
|
|
2016
Q3 | $857K | Buy |
+53,200
| New | +$857K | 0.28% | 86 |
|
|
2016
Q1 | – | Sell |
-124,484
| Closed | -$1.53M | – | 1518 |
|
|
2015
Q4 | $1.53M | Buy |
124,484
+55,848
| +81% | +$688K | 0.07% | 382 |
|
|
2015
Q3 | $930K | Sell |
68,636
-108,338
| -61% | -$1.47M | 0.03% | 649 |
|
|
2015
Q2 | $2.94M | Buy |
176,974
+68,729
| +63% | +$1.14M | 0.1% | 311 |
|
|
2015
Q1 | $1.69M | Sell |
108,245
-31,700
| -23% | -$495K | 0.06% | 451 |
|
|
2014
Q4 | $2.32M | Buy |
+139,945
| New | +$2.32M | 0.09% | 340 |
|
|
2014
Q3 | – | Sell |
-232,600
| Closed | -$4.34M | – | 1415 |
|
|
2014
Q2 | $4.34M | Buy |
232,600
+51,176
| +28% | +$956K | 0.23% | 102 |
|
|
2014
Q1 | $3.08M | Sell |
181,424
-50,581
| -22% | -$859K | 0.16% | 155 |
|
|
2013
Q4 | $4.24M | Buy |
232,005
+52,216
| +29% | +$954K | 0.23% | 112 |
|
|
2013
Q3 | $3.24M | Sell |
179,789
-191,615
| -52% | -$3.45M | 0.18% | 158 |
|
|
2013
Q2 | $7.29M | Buy |
+371,404
| New | +$7.29M | 0.24% | 106 |
|