A.R.T. Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,893
| Closed | -$518K | – | 534 |
|
|
2019
Q4 | $518K | Sell |
17,893
-6,400
| -26% | -$185K | 0.03% | 837 |
|
|
2019
Q3 | $664K | Buy |
+24,293
| New | +$664K | 0.03% | 738 |
|
|
2019
Q1 | – | Sell |
-57,000
| Closed | -$1.46M | – | 1451 |
|
|
2018
Q4 | $1.46M | Sell |
57,000
-11,000
| -16% | -$282K | 0.09% | 321 |
|
|
2018
Q3 | $1.58M | Buy |
+68,000
| New | +$1.58M | 0.07% | 379 |
|
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$1.65M | – | 1565 |
|
|
2017
Q1 | $1.65M | Buy |
+16,900
| New | +$1.65M | 0.08% | 377 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$301K | – | 1345 |
|
|
2016
Q3 | $301K | Buy |
+3,300
| New | +$301K | 0.1% | 347 |
|
|
2016
Q1 | – | Sell |
-32,135
| Closed | -$2.99M | – | 1519 |
|
|
2015
Q4 | $2.99M | Sell |
32,135
-3,333
| -9% | -$311K | 0.14% | 176 |
|
|
2015
Q3 | $2.8M | Sell |
35,468
-44,445
| -56% | -$3.51M | 0.1% | 268 |
|
|
2015
Q2 | $5.83M | Buy |
79,913
+71,921
| +900% | +$5.24M | 0.19% | 121 |
|
|
2015
Q1 | $627K | Buy |
+7,992
| New | +$627K | 0.02% | 836 |
|
|
2014
Q2 | – | Sell |
-48,168
| Closed | -$2.62M | – | 1420 |
|
|
2014
Q1 | $2.62M | Buy |
48,168
+655
| +1% | +$35.7K | 0.14% | 192 |
|
|
2013
Q4 | $2.31M | Buy |
47,513
+35,517
| +296% | +$1.73M | 0.12% | 233 |
|
|
2013
Q3 | $537K | Sell |
11,996
-62,334
| -84% | -$2.79M | 0.03% | 740 |
|
|
2013
Q2 | $3.41M | Buy |
+74,330
| New | +$3.41M | 0.11% | 257 |
|