A.R.T. Advisors’s Lear LEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-34,900
| Closed | -$4.12M | – | 1543 |
|
2019
Q3 | $4.12M | Buy |
34,900
+27,400
| +365% | +$3.23M | 0.21% | 101 |
|
2019
Q2 | $1.05M | Buy |
+7,500
| New | +$1.05M | 0.06% | 451 |
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$283K | – | 1465 |
|
2018
Q4 | $283K | Sell |
2,300
-41,600
| -95% | -$5.12M | 0.02% | 945 |
|
2018
Q3 | $6.37M | Buy |
+43,900
| New | +$6.37M | 0.29% | 63 |
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$5.48M | – | 1646 |
|
2017
Q4 | $5.48M | Buy |
31,000
+19,100
| +161% | +$3.37M | 0.24% | 81 |
|
2017
Q3 | $2.06M | Sell |
11,900
-6,200
| -34% | -$1.07M | 0.11% | 272 |
|
2017
Q2 | $2.57M | Sell |
18,100
-18,200
| -50% | -$2.59M | 0.14% | 201 |
|
2017
Q1 | $5.14M | Buy |
+36,300
| New | +$5.14M | 0.24% | 93 |
|
2016
Q3 | – | Sell |
-59,191
| Closed | -$6.02M | – | 917 |
|
2016
Q2 | $6.02M | Buy |
59,191
+48,600
| +459% | +$4.95M | 0.3% | 56 |
|
2016
Q1 | $1.18M | Sell |
10,591
-15,300
| -59% | -$1.7M | 0.05% | 521 |
|
2015
Q4 | $3.18M | Buy |
25,891
+21,894
| +548% | +$2.69M | 0.15% | 167 |
|
2015
Q3 | $434K | Sell |
3,997
-32,361
| -89% | -$3.51M | 0.02% | 930 |
|
2015
Q2 | $4.08M | Buy |
+36,358
| New | +$4.08M | 0.14% | 197 |
|
2014
Q4 | – | Sell |
-20,415
| Closed | -$1.76M | – | 1546 |
|
2014
Q3 | $1.76M | Sell |
20,415
-8,817
| -30% | -$762K | 0.08% | 332 |
|
2014
Q2 | $2.61M | Buy |
+29,232
| New | +$2.61M | 0.14% | 211 |
|
2013
Q4 | – | Sell |
-50,871
| Closed | -$3.64M | – | 1393 |
|
2013
Q3 | $3.64M | Sell |
50,871
-26,117
| -34% | -$1.87M | 0.2% | 123 |
|
2013
Q2 | $4.65M | Buy |
+76,988
| New | +$4.65M | 0.15% | 188 |
|