A.R.T. Advisors’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,251
| Closed | -$234K | – | 200 |
|
|
2020
Q2 | $234K | Buy |
+2,251
| New | +$234K | 0.35% | 120 |
|
|
2019
Q2 | – | Sell |
-18,200
| Closed | -$2.86M | – | 1529 |
|
|
2019
Q1 | $2.86M | Buy |
18,200
+700
| +4% | +$110K | 0.17% | 150 |
|
|
2018
Q4 | $2.51M | Buy |
17,500
+5,200
| +42% | +$744K | 0.16% | 171 |
|
|
2018
Q3 | $2.02M | Sell |
12,300
-26,500
| -68% | -$4.36M | 0.09% | 288 |
|
|
2018
Q2 | $6.6M | Buy |
38,800
+23,700
| +157% | +$4.03M | 0.27% | 69 |
|
|
2018
Q1 | $2.77M | Buy |
+15,100
| New | +$2.77M | 0.11% | 262 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$499K | – | 1565 |
|
|
2017
Q3 | $499K | Buy |
+3,100
| New | +$499K | 0.03% | 830 |
|
|
2016
Q1 | – | Sell |
-6,203
| Closed | -$751K | – | 1550 |
|
|
2015
Q4 | $751K | Buy |
+6,203
| New | +$751K | 0.04% | 684 |
|
|
2015
Q3 | – | Sell |
-9,845
| Closed | -$1.23M | – | 1509 |
|
|
2015
Q2 | $1.23M | Buy |
+9,845
| New | +$1.23M | 0.04% | 647 |
|
|
2015
Q1 | – | Sell |
-12,639
| Closed | -$1.59M | – | 1592 |
|
|
2014
Q4 | $1.59M | Buy |
+12,639
| New | +$1.59M | 0.06% | 464 |
|