ARTA
A.R.T. Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-900
| Closed | -$200K | – | 91 |
|
|
2020
Q4 | $200K | Buy |
+900
| New | +$200K | 0.93% | 54 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$792K | – | 1583 |
|
|
2019
Q3 | $792K | Buy |
+5,700
| New | +$792K | 0.04% | 660 |
|
|
2019
Q1 | – | Sell |
-7,300
| Closed | -$741K | – | 1499 |
|
|
2018
Q4 | $741K | Sell |
7,300
-37,600
| -84% | -$3.82M | 0.05% | 549 |
|
|
2018
Q3 | $5.14M | Buy |
+44,900
| New | +$5.14M | 0.23% | 89 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$1.18M | – | 1645 |
|
|
2018
Q1 | $1.18M | Sell |
12,900
-32,700
| -72% | -$2.98M | 0.05% | 586 |
|
|
2017
Q4 | $3.9M | Buy |
+45,600
| New | +$3.9M | 0.17% | 144 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$979K | – | 1364 |
|
|
2016
Q3 | $979K | Sell |
17,000
-32,779
| -66% | -$1.89M | 0.32% | 72 |
|
|
2016
Q2 | $2.55M | Buy |
+49,779
| New | +$2.55M | 0.13% | 247 |
|
|
2016
Q1 | – | Sell |
-121,641
| Closed | -$6.75M | – | 1548 |
|
|
2015
Q4 | $6.75M | Buy |
+121,641
| New | +$6.75M | 0.32% | 50 |
|
|
2015
Q3 | – | Sell |
-167,987
| Closed | -$7.42M | – | 1506 |
|
|
2015
Q2 | $7.42M | Buy |
+167,987
| New | +$7.42M | 0.25% | 81 |
|
|
2014
Q1 | – | Sell |
-362,223
| Closed | -$13.6M | – | 1477 |
|
|
2013
Q4 | $13.6M | Buy |
+362,223
| New | +$13.6M | 0.72% | 4 |
|