ARTA
A.R.T. Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,177
| Closed | -$751K | – | 90 |
|
|
2020
Q4 | $751K | Buy |
+9,177
| New | +$751K | 3.48% | 2 |
|
|
2020
Q3 | – | Sell |
-2,677
| Closed | -$207K | – | 199 |
|
|
2020
Q2 | $207K | Sell |
2,677
-1,000
| -27% | -$77.3K | 0.31% | 148 |
|
|
2020
Q1 | $283K | Sell |
3,677
-48,400
| -93% | -$3.73M | 4.96% | 8 |
|
|
2019
Q4 | $4.74M | Buy |
+52,077
| New | +$4.74M | 0.23% | 90 |
|
|
2019
Q3 | – | Sell |
-38,477
| Closed | -$3.23M | – | 1609 |
|
|
2019
Q2 | $3.23M | Sell |
38,477
-9,000
| -19% | -$755K | 0.18% | 130 |
|
|
2019
Q1 | $3.95M | Buy |
+47,477
| New | +$3.95M | 0.24% | 92 |
|
|
2018
Q2 | – | Sell |
-76,877
| Closed | -$4.19M | – | 1641 |
|
|
2018
Q1 | $4.19M | Buy |
+76,877
| New | +$4.19M | 0.17% | 142 |
|
|
2017
Q2 | – | Sell |
-205,980
| Closed | -$13.1M | – | 1604 |
|
|
2017
Q1 | $13.1M | Buy |
205,980
+150,600
| +272% | +$9.57M | 0.6% | 9 |
|
|
2016
Q4 | $3.26M | Buy |
55,380
+34,500
| +165% | +$2.03M | 0.19% | 136 |
|
|
2016
Q3 | $1.3M | Buy |
+20,880
| New | +$1.3M | 0.42% | 42 |
|
|
2016
Q2 | – | Sell |
-81,831
| Closed | -$4.33M | – | 1530 |
|
|
2016
Q1 | $4.33M | Buy |
81,831
+77,500
| +1,789% | +$4.1M | 0.19% | 127 |
|
|
2015
Q4 | $228K | Buy |
+4,331
| New | +$228K | 0.01% | 1173 |
|