A.R.T. Advisors’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,557
| Closed | -$401K | – | 1803 |
|
|
2019
Q1 | $401K | Buy |
+46,557
| New | +$339K | 0.02% | 827 |
|
|
2018
Q2 | – | Sell |
-69,070
| Closed | -$542K | – | 1949 |
|
|
2018
Q1 | $542K | Buy |
69,070
+58,000
| +524% | +$414K | 0.02% | 926 |
|
|
2017
Q4 | $64K | Buy |
+11,070
| New | +$69.3K | ﹤0.01% | 1288 |
|
|
2016
Q3 | – | Sell |
-27,327
| Closed | -$271K | – | 1412 |
|
|
2016
Q2 | $271K | Sell |
27,327
-11,489
| -30% | -$92.6K | 0.01% | 1004 |
|
|
2016
Q1 | $257K | Buy |
+38,816
| New | +$215K | 0.01% | 1088 |
|
|
2014
Q3 | – | Sell |
-47,572
| Closed | -$597K | – | 1642 |
|
|
2014
Q2 | $597K | Buy |
+47,572
| New | +$593K | 0.03% | 698 |
|
|
2014
Q1 | – | Sell |
-24,935
| Closed | -$335K | – | 1662 |
|
|
2013
Q4 | $335K | Buy |
+24,935
| New | +$312K | 0.02% | 936 |
|
|
2013
Q3 | – | Sell |
-58,249
| Closed | -$771K | – | 1591 |
|
|
2013
Q2 | $771K | Buy |
+58,249
| New | +$827K | 0.03% | 718 |
|
A.R.T. Advisors's KEYW Position: Q2 2019 in Review
A.R.T. Advisors sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 46,557 shares — an estimated $401K sold.
A.R.T. Advisors first reported a position in KEYW in Q2 2013 and held it in 8 quarters. The position peaked at $771K in Q2 2013. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- A.R.T. Advisors reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- A.R.T. Advisors sold 46,557 The KEYW Holding Corporation shares in Q2 2019, an estimated $401K.
- A.R.T. Advisors first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 8 quarters.
- A.R.T. Advisors's The KEYW Holding Corporation position peaked at $771K in Q2 2013.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.