ARTA
A.R.T. Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$2.93M | – | 1556 |
|
|
2019
Q3 | $2.93M | Sell |
10,800
-21,600
| -67% | -$5.87M | 0.15% | 165 |
|
|
2019
Q2 | $8.57M | Sell |
32,400
-8,900
| -22% | -$2.35M | 0.49% | 25 |
|
|
2019
Q1 | $9.72M | Buy |
+41,300
| New | +$9.72M | 0.58% | 10 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$628K | – | 1567 |
|
|
2018
Q2 | $628K | Sell |
3,200
-24,300
| -88% | -$4.77M | 0.03% | 830 |
|
|
2018
Q1 | $4.82M | Sell |
27,500
-4,100
| -13% | -$718K | 0.19% | 109 |
|
|
2017
Q4 | $4.78M | Sell |
31,600
-45,100
| -59% | -$6.82M | 0.21% | 110 |
|
|
2017
Q3 | $10.8M | Buy |
+76,700
| New | +$10.8M | 0.55% | 18 |
|
|
2017
Q2 | – | Sell |
-23,200
| Closed | -$2.61M | – | 1586 |
|
|
2017
Q1 | $2.61M | Sell |
23,200
-13,600
| -37% | -$1.53M | 0.12% | 232 |
|
|
2016
Q4 | $3.8M | Buy |
36,800
+32,500
| +756% | +$3.36M | 0.23% | 96 |
|
|
2016
Q3 | $437K | Sell |
4,300
-137,090
| -97% | -$13.9M | 0.14% | 230 |
|
|
2016
Q2 | $12.5M | Buy |
+141,390
| New | +$12.5M | 0.62% | 6 |
|
|
2016
Q1 | – | Sell |
-165,420
| Closed | -$16.1M | – | 1533 |
|
|
2015
Q4 | $16.1M | Buy |
+165,420
| New | +$16.1M | 0.76% | 6 |
|
|
2015
Q1 | – | Sell |
-123,363
| Closed | -$10.6M | – | 1575 |
|
|
2014
Q4 | $10.6M | Buy |
+123,363
| New | +$10.6M | 0.4% | 34 |
|
|
2014
Q3 | – | Sell |
-17,316
| Closed | -$1.27M | – | 1438 |
|
|
2014
Q2 | $1.27M | Sell |
17,316
-72,313
| -81% | -$5.31M | 0.07% | 419 |
|
|
2014
Q1 | $6.7M | Buy |
+89,629
| New | +$6.7M | 0.35% | 49 |
|