ARTA
A.R.T. Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,820
| Closed | -$174K | – | 83 |
|
|
2020
Q4 | $174K | Sell |
17,820
-6,100
| -26% | -$59.6K | 0.81% | 56 |
|
|
2020
Q3 | $241K | Buy |
23,920
+9,000
| +60% | +$90.7K | 1.36% | 30 |
|
|
2020
Q2 | $150K | Buy |
+14,920
| New | +$150K | 0.22% | 170 |
|
|
2020
Q1 | – | Sell |
-505,065
| Closed | -$6.67M | – | 584 |
|
|
2019
Q4 | $6.67M | Buy |
+505,065
| New | +$6.67M | 0.33% | 47 |
|
|
2019
Q2 | – | Sell |
-39,765
| Closed | -$477K | – | 1511 |
|
|
2019
Q1 | $477K | Buy |
+39,765
| New | +$477K | 0.03% | 756 |
|
|
2016
Q2 | – | Sell |
-80,373
| Closed | -$2.57M | – | 1510 |
|
|
2016
Q1 | $2.57M | Buy |
80,373
+9,100
| +13% | +$291K | 0.11% | 248 |
|
|
2015
Q4 | $1.79M | Buy |
71,273
+31,812
| +81% | +$800K | 0.09% | 330 |
|
|
2015
Q3 | $991K | Sell |
39,461
-71,302
| -64% | -$1.79M | 0.04% | 627 |
|
|
2015
Q2 | $3.25M | Sell |
110,763
-22,259
| -17% | -$654K | 0.11% | 279 |
|
|
2015
Q1 | $4.6M | Buy |
133,022
+112,950
| +563% | +$3.9M | 0.16% | 169 |
|
|
2014
Q4 | $794K | Sell |
20,072
-26,112
| -57% | -$1.03M | 0.03% | 748 |
|
|
2014
Q3 | $1.89M | Sell |
46,184
-69,795
| -60% | -$2.85M | 0.09% | 313 |
|
|
2014
Q2 | $4.2M | Buy |
+115,979
| New | +$4.2M | 0.22% | 110 |
|
|
2014
Q1 | – | Sell |
-28,181
| Closed | -$897K | – | 1455 |
|
|
2013
Q4 | $897K | Sell |
28,181
-4,479
| -14% | -$143K | 0.05% | 519 |
|
|
2013
Q3 | $1.02M | Sell |
32,660
-145,740
| -82% | -$4.57M | 0.06% | 504 |
|
|
2013
Q2 | $6.31M | Buy |
+178,400
| New | +$6.31M | 0.21% | 138 |
|