A.R.T. Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,814
| Closed | -$849K | – | 1964 |
|
|
2018
Q1 | $849K | Buy |
+44,814
| New | +$849K | 0.03% | 727 |
|
|
2017
Q4 | – | Sell |
-44,572
| Closed | -$945K | – | 1852 |
|
|
2017
Q3 | $945K | Buy |
44,572
+12,000
| +37% | +$254K | 0.05% | 566 |
|
|
2017
Q2 | $793K | Buy |
32,572
+21,200
| +186% | +$516K | 0.04% | 618 |
|
|
2017
Q1 | $233K | Buy |
+11,372
| New | +$233K | 0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-28,846
| Closed | -$569K | – | 1817 |
|
|
2015
Q4 | $569K | Sell |
28,846
-22,833
| -44% | -$450K | 0.03% | 810 |
|
|
2015
Q3 | $961K | Buy |
+51,679
| New | +$961K | 0.04% | 640 |
|
|
2014
Q4 | – | Sell |
-17,670
| Closed | -$254K | – | 1793 |
|
|
2014
Q3 | $254K | Buy |
+17,670
| New | +$254K | 0.01% | 1005 |
|