ARTA
A.R.T. Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,669
| Closed | -$154K | – | 84 |
|
|
2020
Q4 | $154K | Buy |
+13,669
| New | +$154K | 0.71% | 59 |
|
|
2020
Q3 | – | Sell |
-44,969
| Closed | -$309K | – | 186 |
|
|
2020
Q2 | $309K | Buy |
+44,969
| New | +$309K | 0.46% | 80 |
|
|
2020
Q1 | – | Sell |
-47,140
| Closed | -$801K | – | 586 |
|
|
2019
Q4 | $801K | Buy |
+47,140
| New | +$801K | 0.04% | 650 |
|
|
2019
Q1 | – | Sell |
-38,740
| Closed | -$1.15M | – | 1482 |
|
|
2018
Q4 | $1.15M | Buy |
+38,740
| New | +$1.15M | 0.07% | 393 |
|
|
2018
Q3 | – | Sell |
-147,900
| Closed | -$5.54M | – | 1566 |
|
|
2018
Q2 | $5.54M | Buy |
147,900
+25,900
| +21% | +$969K | 0.23% | 95 |
|
|
2018
Q1 | $3.63M | Sell |
122,000
-133,800
| -52% | -$3.98M | 0.15% | 178 |
|
|
2017
Q4 | $6.44M | Buy |
+255,800
| New | +$6.44M | 0.29% | 57 |
|
|
2017
Q3 | – | Sell |
-452,300
| Closed | -$10.5M | – | 1524 |
|
|
2017
Q2 | $10.5M | Buy |
452,300
+417,500
| +1,200% | +$9.7M | 0.56% | 17 |
|
|
2017
Q1 | $1.03M | Sell |
34,800
-253,200
| -88% | -$7.5M | 0.05% | 542 |
|
|
2016
Q4 | $10.3M | Buy |
+288,000
| New | +$10.3M | 0.62% | 6 |
|
|
2016
Q2 | – | Sell |
-59,169
| Closed | -$2.61M | – | 1515 |
|
|
2016
Q1 | $2.61M | Buy |
59,169
+16,800
| +40% | +$740K | 0.12% | 244 |
|
|
2015
Q4 | $1.48M | Sell |
42,369
-104,985
| -71% | -$3.67M | 0.07% | 396 |
|
|
2015
Q3 | $7.56M | Buy |
+147,354
| New | +$7.56M | 0.28% | 76 |
|
|
2015
Q1 | – | Sell |
-95,090
| Closed | -$6.25M | – | 1574 |
|
|
2014
Q4 | $6.25M | Buy |
+95,090
| New | +$6.25M | 0.23% | 94 |
|
|
2014
Q3 | – | Sell |
-64,932
| Closed | -$3.77M | – | 1437 |
|
|
2014
Q2 | $3.77M | Buy |
64,932
+33,198
| +105% | +$1.93M | 0.2% | 123 |
|
|
2014
Q1 | $1.88M | Buy |
+31,734
| New | +$1.88M | 0.1% | 284 |
|
|
2013
Q4 | – | Sell |
-110,112
| Closed | -$4.76M | – | 1406 |
|
|
2013
Q3 | $4.76M | Buy |
110,112
+57,073
| +108% | +$2.47M | 0.26% | 85 |
|
|
2013
Q2 | $2.55M | Buy |
+53,039
| New | +$2.55M | 0.08% | 329 |
|