A.R.T. Advisors’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,912
| Closed | -$1.04M | – | 625 |
|
|
2019
Q4 | $1.04M | Sell |
13,912
-32,586
| -70% | -$2.42M | 0.05% | 544 |
|
|
2019
Q3 | $3.59M | Buy |
46,498
+43,500
| +1,451% | +$3.36M | 0.18% | 122 |
|
|
2019
Q2 | $217K | Sell |
2,998
-3,500
| -54% | -$253K | 0.01% | 1078 |
|
|
2019
Q1 | $461K | Sell |
6,498
-18,190
| -74% | -$1.29M | 0.03% | 766 |
|
|
2018
Q4 | $1.61M | Buy |
24,688
+1,000
| +4% | +$65.1K | 0.1% | 287 |
|
|
2018
Q3 | $1.54M | Sell |
23,688
-23,600
| -50% | -$1.54M | 0.07% | 388 |
|
|
2018
Q2 | $2.94M | Buy |
+47,288
| New | +$2.94M | 0.12% | 241 |
|
|
2017
Q4 | – | Sell |
-7,788
| Closed | -$502K | – | 1557 |
|
|
2017
Q3 | $502K | Buy |
+7,788
| New | +$502K | 0.03% | 827 |
|
|
2015
Q3 | – | Sell |
-52,266
| Closed | -$3.44M | – | 1499 |
|
|
2015
Q2 | $3.44M | Buy |
52,266
+40,423
| +341% | +$2.66M | 0.11% | 256 |
|
|
2015
Q1 | $790K | Sell |
11,843
-14,005
| -54% | -$934K | 0.03% | 747 |
|
|
2014
Q4 | $1.42M | Buy |
+25,848
| New | +$1.42M | 0.05% | 507 |
|
|
2014
Q2 | – | Sell |
-42,418
| Closed | -$1.9M | – | 1438 |
|
|
2014
Q1 | $1.9M | Buy |
+42,418
| New | +$1.9M | 0.1% | 282 |
|