ARTA
A.R.T. Advisors’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,940
| Closed | -$365K | – | 92 |
|
|
2020
Q4 | $365K | Buy |
+15,940
| New | +$365K | 1.69% | 22 |
|
|
2019
Q3 | – | Sell |
-51,200
| Closed | -$923K | – | 1613 |
|
|
2019
Q2 | $923K | Buy |
+51,200
| New | +$923K | 0.05% | 493 |
|
|
2018
Q4 | – | Sell |
-113,200
| Closed | -$3.49M | – | 1537 |
|
|
2018
Q3 | $3.49M | Buy |
113,200
+59,700
| +112% | +$1.84M | 0.16% | 158 |
|
|
2018
Q2 | $1.54M | Buy |
+53,500
| New | +$1.54M | 0.06% | 461 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$420K | – | 1667 |
|
|
2017
Q4 | $420K | Buy |
+13,000
| New | +$420K | 0.02% | 964 |
|
|
2017
Q3 | – | Sell |
-112,900
| Closed | -$2.57M | – | 1543 |
|
|
2017
Q2 | $2.57M | Buy |
+112,900
| New | +$2.57M | 0.14% | 204 |
|
|
2017
Q1 | – | Sell |
-438,000
| Closed | -$3.2M | – | 1607 |
|
|
2016
Q4 | $3.2M | Buy |
438,000
+196,800
| +82% | +$1.44M | 0.19% | 141 |
|
|
2016
Q3 | $1.46M | Sell |
241,200
-1,195,605
| -83% | -$7.22M | 0.47% | 31 |
|
|
2016
Q2 | $6.7M | Buy |
1,436,805
+630,884
| +78% | +$2.94M | 0.33% | 46 |
|
|
2016
Q1 | $3.69M | Buy |
+805,921
| New | +$3.69M | 0.17% | 165 |
|
|
2015
Q4 | – | Sell |
-118,386
| Closed | -$609K | – | 1631 |
|
|
2015
Q3 | $609K | Sell |
118,386
-15,400
| -12% | -$79.2K | 0.02% | 795 |
|
|
2015
Q2 | $1.3M | Buy |
+133,786
| New | +$1.3M | 0.04% | 623 |
|
|
2014
Q4 | – | Sell |
-84,094
| Closed | -$1.15M | – | 1567 |
|
|
2014
Q3 | $1.15M | Buy |
+84,094
| New | +$1.15M | 0.05% | 468 |
|