ARTA
A.R.T. Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$236K | – | 32 |
|
|
2021
Q1 | $236K | Buy |
+2,000
| New | +$236K | 1.28% | 31 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$248K | – | 192 |
|
|
2020
Q2 | $248K | Buy |
+2,700
| New | +$248K | 0.37% | 108 |
|
|
2020
Q1 | – | Sell |
-17,800
| Closed | -$2.02M | – | 603 |
|
|
2019
Q4 | $2.02M | Buy |
17,800
+9,400
| +112% | +$1.07M | 0.1% | 291 |
|
|
2019
Q3 | $912K | Sell |
8,400
-26,400
| -76% | -$2.87M | 0.05% | 595 |
|
|
2019
Q2 | $3.39M | Sell |
34,800
-71,800
| -67% | -$6.99M | 0.19% | 124 |
|
|
2019
Q1 | $9.71M | Buy |
106,600
+50,200
| +89% | +$4.57M | 0.58% | 11 |
|
|
2018
Q4 | $5.13M | Buy |
56,400
+41,300
| +274% | +$3.76M | 0.33% | 42 |
|
|
2018
Q3 | $1.49M | Buy |
15,100
+2,000
| +15% | +$197K | 0.07% | 402 |
|
|
2018
Q2 | $1.12M | Buy |
+13,100
| New | +$1.12M | 0.05% | 592 |
|
|
2018
Q1 | – | Sell |
-28,600
| Closed | -$2.31M | – | 1658 |
|
|
2017
Q4 | $2.31M | Buy |
28,600
+13,700
| +92% | +$1.11M | 0.1% | 322 |
|
|
2017
Q3 | $1.16M | Buy |
+14,900
| New | +$1.16M | 0.06% | 470 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$475K | – | 1593 |
|
|
2017
Q1 | $475K | Sell |
5,900
-5,100
| -46% | -$411K | 0.02% | 825 |
|
|
2016
Q4 | $783K | Buy |
+11,000
| New | +$783K | 0.05% | 563 |
|
|
2016
Q3 | – | Sell |
-5,159
| Closed | -$447K | – | 945 |
|
|
2016
Q2 | $447K | Buy |
+5,159
| New | +$447K | 0.02% | 837 |
|
|
2013
Q3 | – | Sell |
-66,536
| Closed | -$3.42M | – | 1408 |
|
|
2013
Q2 | $3.42M | Buy |
+66,536
| New | +$3.42M | 0.11% | 256 |
|