A.R.T. Advisors’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,650
| Closed | -$868K | – | 581 |
|
|
2019
Q4 | $868K | Buy |
42,650
+9,800
| +30% | +$199K | 0.04% | 623 |
|
|
2019
Q3 | $867K | Hold |
32,850
| – | – | 0.04% | 611 |
|
|
2019
Q2 | $999K | Buy |
+32,850
| New | +$999K | 0.06% | 467 |
|
|
2019
Q1 | – | Sell |
-12,417
| Closed | -$308K | – | 1479 |
|
|
2018
Q4 | $308K | Buy |
+12,417
| New | +$308K | 0.02% | 911 |
|
|
2018
Q3 | – | Sell |
-58,345
| Closed | -$955K | – | 1561 |
|
|
2018
Q2 | $955K | Buy |
58,345
+31,423
| +117% | +$514K | 0.04% | 645 |
|
|
2018
Q1 | $381K | Buy |
+26,922
| New | +$381K | 0.02% | 1055 |
|
|
2017
Q3 | – | Sell |
-30,322
| Closed | -$543K | – | 1519 |
|
|
2017
Q2 | $543K | Sell |
30,322
-2,400
| -7% | -$43K | 0.03% | 769 |
|
|
2017
Q1 | $626K | Buy |
+32,722
| New | +$626K | 0.03% | 728 |
|
|
2016
Q3 | – | Sell |
-44,200
| Closed | -$552K | – | 933 |
|
|
2016
Q2 | $552K | Buy |
+44,200
| New | +$552K | 0.03% | 770 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$180K | – | 1532 |
|
|
2015
Q4 | $180K | Buy |
+20,500
| New | +$180K | 0.01% | 1248 |
|
|
2015
Q3 | – | Sell |
-82,674
| Closed | -$1.04M | – | 1485 |
|
|
2015
Q2 | $1.04M | Sell |
82,674
-8,250
| -9% | -$104K | 0.03% | 717 |
|
|
2015
Q1 | $1.43M | Sell |
90,924
-14,349
| -14% | -$226K | 0.05% | 522 |
|
|
2014
Q4 | $1.25M | Buy |
105,273
+73,654
| +233% | +$874K | 0.05% | 554 |
|
|
2014
Q3 | $504K | Sell |
31,619
-6,876
| -18% | -$110K | 0.02% | 747 |
|
|
2014
Q2 | $926K | Sell |
38,495
-6,551
| -15% | -$158K | 0.05% | 533 |
|
|
2014
Q1 | $1.02M | Buy |
+45,046
| New | +$1.02M | 0.05% | 491 |
|
|
2013
Q4 | – | Sell |
-84,881
| Closed | -$2.62M | – | 1402 |
|
|
2013
Q3 | $2.62M | Buy |
84,881
+68,986
| +434% | +$2.13M | 0.14% | 206 |
|
|
2013
Q2 | $417K | Buy |
+15,895
| New | +$417K | 0.01% | 947 |
|