A.R.T. Advisors’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,421
| Closed | -$7.56M | – | 617 |
|
|
2019
Q4 | $7.56M | Buy |
+55,421
| New | +$7.56M | 0.37% | 33 |
|
|
2019
Q2 | – | Sell |
-3,621
| Closed | -$457K | – | 1523 |
|
|
2019
Q1 | $457K | Buy |
+3,621
| New | +$457K | 0.03% | 774 |
|
|
2018
Q3 | – | Sell |
-25,389
| Closed | -$5.44M | – | 1575 |
|
|
2018
Q2 | $5.44M | Buy |
25,389
+20,000
| +371% | +$4.29M | 0.22% | 97 |
|
|
2018
Q1 | $1.25M | Sell |
5,389
-911
| -14% | -$211K | 0.05% | 571 |
|
|
2017
Q4 | $1.74M | Buy |
+6,300
| New | +$1.74M | 0.08% | 412 |
|
|
2017
Q1 | – | Sell |
-18,500
| Closed | -$3.69M | – | 1599 |
|
|
2016
Q4 | $3.69M | Buy |
18,500
+15,900
| +612% | +$3.17M | 0.22% | 103 |
|
|
2016
Q3 | $520K | Sell |
2,600
-43,590
| -94% | -$8.72M | 0.17% | 190 |
|
|
2016
Q2 | $8.77M | Buy |
46,190
+5,900
| +15% | +$1.12M | 0.44% | 27 |
|
|
2016
Q1 | $7.69M | Buy |
40,290
+20,100
| +100% | +$3.84M | 0.34% | 39 |
|
|
2015
Q4 | $3.82M | Sell |
20,190
-8,430
| -29% | -$1.6M | 0.18% | 133 |
|
|
2015
Q3 | $5.2M | Buy |
+28,620
| New | +$5.2M | 0.19% | 129 |
|
|
2015
Q2 | – | Sell |
-3,364
| Closed | -$624K | – | 1617 |
|
|
2015
Q1 | $624K | Buy |
+3,364
| New | +$624K | 0.02% | 837 |
|
|
2014
Q2 | – | Sell |
-12,169
| Closed | -$1.65M | – | 1436 |
|
|
2014
Q1 | $1.65M | Buy |
+12,169
| New | +$1.65M | 0.09% | 319 |
|