ARTA
A.R.T. Advisors’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-22,100
| Closed | -$2.45M | – | 1588 |
|
2019
Q2 | $2.45M | Buy |
+22,100
| New | +$2.45M | 0.14% | 193 |
|
2019
Q1 | – | Sell |
-59,800
| Closed | -$6.92M | – | 1471 |
|
2018
Q4 | $6.92M | Buy |
59,800
+27,600
| +86% | +$3.19M | 0.44% | 18 |
|
2018
Q3 | $3.46M | Sell |
32,200
-7,100
| -18% | -$762K | 0.16% | 159 |
|
2018
Q2 | $3.35M | Sell |
39,300
-84,600
| -68% | -$7.22M | 0.14% | 203 |
|
2018
Q1 | $9.59M | Buy |
+123,900
| New | +$9.59M | 0.38% | 32 |
|
2017
Q4 | – | Sell |
-21,700
| Closed | -$1.86M | – | 1540 |
|
2017
Q3 | $1.86M | Sell |
21,700
-59,500
| -73% | -$5.09M | 0.09% | 307 |
|
2017
Q2 | $6.68M | Buy |
81,200
+500
| +0.6% | +$41.1K | 0.35% | 42 |
|
2017
Q1 | $6.79M | Buy |
+80,700
| New | +$6.79M | 0.31% | 52 |
|
2015
Q4 | – | Sell |
-105,796
| Closed | -$8.85M | – | 1605 |
|
2015
Q3 | $8.85M | Buy |
+105,796
| New | +$8.85M | 0.33% | 57 |
|
2014
Q1 | – | Sell |
-116,315
| Closed | -$5.93M | – | 1452 |
|
2013
Q4 | $5.93M | Buy |
116,315
+68,055
| +141% | +$3.47M | 0.32% | 55 |
|
2013
Q3 | $2.43M | Sell |
48,260
-63,858
| -57% | -$3.21M | 0.13% | 220 |
|
2013
Q2 | $5.51M | Buy |
+112,118
| New | +$5.51M | 0.18% | 162 |
|