ARTA
A.R.T. Advisors’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,181
| Closed | -$343K | – | 88 |
|
|
2020
Q4 | $343K | Buy |
+11,181
| New | +$343K | 1.59% | 25 |
|
|
2020
Q3 | – | Sell |
-11,881
| Closed | -$79K | – | 195 |
|
|
2020
Q2 | $79K | Buy |
+11,881
| New | +$79K | 0.12% | 207 |
|
|
2020
Q1 | – | Sell |
-104,006
| Closed | -$849K | – | 612 |
|
|
2019
Q4 | $849K | Sell |
104,006
-5,100
| -5% | -$41.6K | 0.04% | 627 |
|
|
2019
Q3 | $950K | Buy |
+109,106
| New | +$950K | 0.05% | 574 |
|
|
2019
Q2 | – | Sell |
-13,106
| Closed | -$80K | – | 1521 |
|
|
2019
Q1 | $80K | Sell |
13,106
-29,700
| -69% | -$181K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $160K | Buy |
+42,806
| New | +$160K | 0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-176,885
| Closed | -$318K | – | 1637 |
|
|
2018
Q1 | $318K | Buy |
176,885
+54,610
| +45% | +$98.2K | 0.01% | 1111 |
|
|
2017
Q4 | $228K | Buy |
+122,275
| New | +$228K | 0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-139,176
| Closed | -$715K | – | 1531 |
|
|
2017
Q2 | $715K | Buy |
139,176
+54,376
| +64% | +$279K | 0.04% | 650 |
|
|
2017
Q1 | $499K | Buy |
84,800
+34,200
| +68% | +$201K | 0.02% | 803 |
|
|
2016
Q4 | $375K | Buy |
+50,600
| New | +$375K | 0.02% | 865 |
|
|
2016
Q3 | – | Sell |
-147,915
| Closed | -$2.02M | – | 953 |
|
|
2016
Q2 | $2.02M | Buy |
+147,915
| New | +$2.02M | 0.1% | 310 |
|
|
2015
Q4 | – | Sell |
-50,163
| Closed | -$728K | – | 1621 |
|
|
2015
Q3 | $728K | Buy |
50,163
+13,832
| +38% | +$201K | 0.03% | 738 |
|
|
2015
Q2 | $543K | Sell |
36,331
-30,648
| -46% | -$458K | 0.02% | 957 |
|
|
2015
Q1 | $1.2M | Buy |
66,979
+45,633
| +214% | +$818K | 0.04% | 588 |
|
|
2014
Q4 | $344K | Buy |
21,346
+7,179
| +51% | +$116K | 0.01% | 1050 |
|
|
2014
Q3 | $166K | Buy |
+14,167
| New | +$166K | 0.01% | 1138 |
|