A.R.T. Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,355
| Closed | -$497K | – | 1290 |
|
|
2019
Q4 | $497K | Buy |
10,355
+1,000
| +11% | +$48K | 0.02% | 862 |
|
|
2019
Q3 | $517K | Sell |
9,355
-4,000
| -30% | -$221K | 0.03% | 851 |
|
|
2019
Q2 | $782K | Buy |
+13,355
| New | +$782K | 0.04% | 564 |
|
|
2017
Q4 | – | Sell |
-4,216
| Closed | -$225K | – | 1900 |
|
|
2017
Q3 | $225K | Sell |
4,216
-5,804
| -58% | -$310K | 0.01% | 1095 |
|
|
2017
Q2 | $519K | Buy |
10,020
+1,400
| +16% | +$72.5K | 0.03% | 791 |
|
|
2017
Q1 | $474K | Sell |
8,620
-80
| -0.9% | -$4.4K | 0.02% | 828 |
|
|
2016
Q4 | $493K | Buy |
8,700
+3,200
| +58% | +$181K | 0.03% | 755 |
|
|
2016
Q3 | $253K | Buy |
+5,500
| New | +$253K | 0.08% | 408 |
|
|
2013
Q4 | – | Sell |
-4,865
| Closed | -$313K | – | 1789 |
|
|
2013
Q3 | $313K | Buy |
+4,865
| New | +$313K | 0.02% | 952 |
|