A.R.T. Advisors’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,048
| Closed | -$87K | – | 193 |
|
|
2020
Q2 | $87K | Buy |
+1,048
| New | +$87K | 0.13% | 201 |
|
|
2020
Q1 | – | Sell |
-1,296
| Closed | -$64K | – | 605 |
|
|
2019
Q4 | $64K | Sell |
1,296
-2,410
| -65% | -$119K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $125K | Buy |
3,706
+2,600
| +235% | +$87.7K | 0.01% | 1248 |
|
|
2019
Q2 | $55K | Buy |
1,106
+395
| +56% | +$19.6K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $44K | Sell |
711
-335
| -32% | -$20.7K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $55K | Sell |
1,046
-1,825
| -64% | -$96K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $247K | Buy |
2,871
+1,958
| +214% | +$168K | 0.01% | 1120 |
|
|
2018
Q2 | $71K | Sell |
913
-355
| -28% | -$27.6K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $52K | Sell |
1,268
-1,676
| -57% | -$68.7K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $123K | Buy |
2,944
+248
| +9% | +$10.4K | 0.01% | 1232 |
|
|
2017
Q3 | $144K | Buy |
+2,696
| New | +$144K | 0.01% | 1183 |
|
|
2017
Q2 | – | Sell |
-3,959
| Closed | -$128K | – | 1595 |
|
|
2017
Q1 | $128K | Buy |
+3,959
| New | +$128K | 0.01% | 1244 |
|
|
2016
Q4 | – | Sell |
-780
| Closed | -$27K | – | 1359 |
|
|
2016
Q3 | $27K | Buy |
780
+17
| +2% | +$588 | 0.01% | 613 |
|
|
2016
Q2 | $20K | Sell |
763
-2,921
| -79% | -$76.6K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $92K | Sell |
3,684
-2,675
| -42% | -$66.8K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $203K | Buy |
6,359
+2,400
| +61% | +$76.6K | 0.01% | 1223 |
|
|
2015
Q3 | $124K | Hold |
3,959
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q2 | $135K | Buy |
+3,959
| New | +$135K | ﹤0.01% | 1330 |
|