A.R.T. Advisors’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,269
| Closed | -$159K | – | 1538 |
|
|
2019
Q3 | $159K | Buy |
34,269
+21,220
| +163% | +$98.5K | 0.01% | 1213 |
|
|
2019
Q2 | $161K | Sell |
13,049
-63,200
| -83% | -$780K | 0.01% | 1139 |
|
|
2019
Q1 | $1.01M | Buy |
+76,249
| New | +$1.01M | 0.06% | 477 |
|
|
2018
Q4 | – | Sell |
-19,415
| Closed | -$145K | – | 1503 |
|
|
2018
Q3 | $145K | Buy |
19,415
+6,730
| +53% | +$50.3K | 0.01% | 1241 |
|
|
2018
Q2 | $75K | Buy |
+12,685
| New | +$75K | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-18,848
| Closed | -$76K | – | 1506 |
|
|
2017
Q2 | $76K | Sell |
18,848
-4,701
| -20% | -$19K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $133K | Buy |
+23,549
| New | +$133K | 0.01% | 1236 |
|
|
2016
Q1 | – | Sell |
-84,563
| Closed | -$914K | – | 1526 |
|
|
2015
Q4 | $914K | Sell |
84,563
-6,644
| -7% | -$71.8K | 0.04% | 606 |
|
|
2015
Q3 | $739K | Buy |
91,207
+72,539
| +389% | +$588K | 0.03% | 734 |
|
|
2015
Q2 | $451K | Buy |
+18,668
| New | +$451K | 0.02% | 1027 |
|
|
2014
Q4 | – | Sell |
-20,224
| Closed | -$495K | – | 1544 |
|
|
2014
Q3 | $495K | Buy |
20,224
+4,785
| +31% | +$117K | 0.02% | 754 |
|
|
2014
Q2 | $453K | Sell |
15,439
-23,326
| -60% | -$684K | 0.02% | 817 |
|
|
2014
Q1 | $1.71M | Buy |
38,765
+14,054
| +57% | +$619K | 0.09% | 309 |
|
|
2013
Q4 | $945K | Buy |
+24,711
| New | +$945K | 0.05% | 503 |
|
|
2013
Q3 | – | Sell |
-27,208
| Closed | -$475K | – | 1397 |
|
|
2013
Q2 | $475K | Buy |
+27,208
| New | +$475K | 0.02% | 893 |
|