ARTA
A.R.T. Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,288
| Closed | -$799K | – | 33 |
|
|
2021
Q1 | $799K | Buy |
+10,288
| New | +$799K | 4.34% | 4 |
|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$305K | – | 102 |
|
|
2020
Q3 | $305K | Sell |
6,300
-2,900
| -32% | -$140K | 1.72% | 13 |
|
|
2020
Q2 | $444K | Buy |
+9,200
| New | +$444K | 0.67% | 31 |
|
|
2019
Q4 | – | Sell |
-351,000
| Closed | -$15M | – | 1582 |
|
|
2019
Q3 | $15M | Buy |
351,000
+177,200
| +102% | +$7.56M | 0.75% | 7 |
|
|
2019
Q2 | $7.61M | Buy |
+173,800
| New | +$7.61M | 0.43% | 29 |
|
|
2019
Q1 | – | Sell |
-55,400
| Closed | -$2.2M | – | 1498 |
|
|
2018
Q4 | $2.2M | Sell |
55,400
-67,700
| -55% | -$2.68M | 0.14% | 215 |
|
|
2018
Q3 | $5.73M | Buy |
+123,100
| New | +$5.73M | 0.26% | 75 |
|
|
2018
Q2 | – | Sell |
-119,500
| Closed | -$6.45M | – | 1642 |
|
|
2018
Q1 | $6.45M | Buy |
119,500
+68,000
| +132% | +$3.67M | 0.26% | 61 |
|
|
2017
Q4 | $2.7M | Sell |
51,500
-33,600
| -39% | -$1.76M | 0.12% | 266 |
|
|
2017
Q3 | $4.1M | Buy |
85,100
+34,100
| +67% | +$1.64M | 0.21% | 111 |
|
|
2017
Q2 | $2.27M | Sell |
51,000
-136,500
| -73% | -$6.08M | 0.12% | 236 |
|
|
2017
Q1 | $8.03M | Buy |
187,500
+125,100
| +200% | +$5.36M | 0.37% | 42 |
|
|
2016
Q4 | $2.64M | Buy |
62,400
+46,700
| +297% | +$1.97M | 0.16% | 182 |
|
|
2016
Q3 | $503K | Buy |
+15,700
| New | +$503K | 0.16% | 206 |
|
|
2016
Q2 | – | Sell |
-10,951
| Closed | -$273K | – | 1531 |
|
|
2016
Q1 | $273K | Buy |
+10,951
| New | +$273K | 0.01% | 1073 |
|
|
2015
Q4 | – | Sell |
-508,846
| Closed | -$16M | – | 1629 |
|
|
2015
Q3 | $16M | Buy |
+508,846
| New | +$16M | 0.59% | 14 |
|
|
2015
Q1 | – | Sell |
-130,178
| Closed | -$5.05M | – | 1588 |
|
|
2014
Q4 | $5.05M | Sell |
130,178
-12,304
| -9% | -$477K | 0.19% | 127 |
|
|
2014
Q3 | $4.93M | Buy |
+142,482
| New | +$4.93M | 0.23% | 105 |
|
|
2013
Q4 | – | Sell |
-134,660
| Closed | -$3.63M | – | 1423 |
|
|
2013
Q3 | $3.63M | Buy |
+134,660
| New | +$3.63M | 0.2% | 124 |
|