A.R.T. Advisors’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,557
| Closed | -$401K | – | 1803 |
|
|
2019
Q1 | $401K | Buy |
+46,557
| New | +$401K | 0.02% | 827 |
|
|
2018
Q2 | – | Sell |
-69,070
| Closed | -$542K | – | 1948 |
|
|
2018
Q1 | $542K | Buy |
69,070
+58,000
| +524% | +$455K | 0.02% | 926 |
|
|
2017
Q4 | $64K | Buy |
+11,070
| New | +$64K | ﹤0.01% | 1288 |
|
|
2016
Q3 | – | Sell |
-27,327
| Closed | -$271K | – | 1410 |
|
|
2016
Q2 | $271K | Sell |
27,327
-11,489
| -30% | -$114K | 0.01% | 1004 |
|
|
2016
Q1 | $257K | Buy |
+38,816
| New | +$257K | 0.01% | 1088 |
|
|
2014
Q3 | – | Sell |
-47,572
| Closed | -$597K | – | 1641 |
|
|
2014
Q2 | $597K | Buy |
+47,572
| New | +$597K | 0.03% | 698 |
|
|
2014
Q1 | – | Sell |
-24,935
| Closed | -$335K | – | 1661 |
|
|
2013
Q4 | $335K | Buy |
+24,935
| New | +$335K | 0.02% | 936 |
|
|
2013
Q3 | – | Sell |
-58,249
| Closed | -$771K | – | 1591 |
|
|
2013
Q2 | $771K | Buy |
+58,249
| New | +$771K | 0.03% | 718 |
|