A.R.T. Advisors’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,259
| Closed | -$2.88M | – | 577 |
|
|
2019
Q4 | $2.88M | Buy |
+31,259
| New | +$2.88M | 0.14% | 188 |
|
|
2019
Q3 | – | Sell |
-24,459
| Closed | -$2M | – | 1591 |
|
|
2019
Q2 | $2M | Sell |
24,459
-600
| -2% | -$48.9K | 0.11% | 236 |
|
|
2019
Q1 | $1.75M | Buy |
25,059
+1,259
| +5% | +$87.7K | 0.1% | 284 |
|
|
2018
Q4 | $1.45M | Buy |
+23,800
| New | +$1.45M | 0.09% | 322 |
|
|
2018
Q2 | – | Sell |
-63,400
| Closed | -$3.87M | – | 1621 |
|
|
2018
Q1 | $3.87M | Buy |
63,400
+40,900
| +182% | +$2.5M | 0.16% | 162 |
|
|
2017
Q4 | $1.29M | Sell |
22,500
-18,100
| -45% | -$1.03M | 0.06% | 530 |
|
|
2017
Q3 | $2.09M | Buy |
40,600
+14,300
| +54% | +$737K | 0.11% | 265 |
|
|
2017
Q2 | $1.12M | Sell |
26,300
-8,300
| -24% | -$352K | 0.06% | 473 |
|
|
2017
Q1 | $1.38M | Sell |
34,600
-30,300
| -47% | -$1.21M | 0.06% | 440 |
|
|
2016
Q4 | $2.29M | Buy |
+64,900
| New | +$2.29M | 0.14% | 223 |
|
|
2016
Q3 | – | Sell |
-184,910
| Closed | -$4.17M | – | 927 |
|
|
2016
Q2 | $4.17M | Sell |
184,910
-260,539
| -58% | -$5.87M | 0.21% | 111 |
|
|
2016
Q1 | $11M | Buy |
+445,449
| New | +$11M | 0.49% | 16 |
|
|
2015
Q2 | – | Sell |
-7,826
| Closed | -$343K | – | 1602 |
|
|
2015
Q1 | $343K | Buy |
+7,826
| New | +$343K | 0.01% | 1059 |
|
|
2014
Q4 | – | Sell |
-5,961
| Closed | -$274K | – | 1549 |
|
|
2014
Q3 | $274K | Sell |
5,961
-1,108
| -16% | -$50.9K | 0.01% | 979 |
|
|
2014
Q2 | $351K | Buy |
+7,069
| New | +$351K | 0.02% | 925 |
|
|
2014
Q1 | – | Sell |
-15,064
| Closed | -$708K | – | 1453 |
|
|
2013
Q4 | $708K | Sell |
15,064
-5,927
| -28% | -$279K | 0.04% | 633 |
|
|
2013
Q3 | $804K | Buy |
20,991
+7,414
| +55% | +$284K | 0.04% | 592 |
|
|
2013
Q2 | $512K | Buy |
+13,577
| New | +$512K | 0.02% | 864 |
|