ARTA
A.R.T. Advisors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$272K | – | 10 |
|
|
2021
Q2 | $272K | Sell |
3,200
-4,700
| -59% | -$400K | 11.8% | 5 |
|
|
2021
Q1 | $697K | Buy |
+7,900
| New | +$697K | 3.78% | 7 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$227K | – | 202 |
|
|
2020
Q2 | $227K | Buy |
+4,400
| New | +$227K | 0.34% | 129 |
|
|
2019
Q3 | – | Sell |
-22,100
| Closed | -$853K | – | 1619 |
|
|
2019
Q2 | $853K | Buy |
+22,100
| New | +$853K | 0.05% | 524 |
|
|
2018
Q2 | – | Sell |
-61,500
| Closed | -$3.21M | – | 1648 |
|
|
2018
Q1 | $3.21M | Sell |
61,500
-199,200
| -76% | -$10.4M | 0.13% | 221 |
|
|
2017
Q4 | $10.7M | Buy |
260,700
+104,900
| +67% | +$4.31M | 0.47% | 13 |
|
|
2017
Q3 | $6.13M | Buy |
+155,800
| New | +$6.13M | 0.31% | 51 |
|
|
2017
Q2 | – | Sell |
-509,600
| Closed | -$14.7M | – | 1607 |
|
|
2017
Q1 | $14.7M | Sell |
509,600
-169,100
| -25% | -$4.89M | 0.68% | 7 |
|
|
2016
Q4 | $14.9M | Buy |
+678,700
| New | +$14.9M | 0.89% | 1 |
|
|
2016
Q3 | – | Sell |
-14,789
| Closed | -$203K | – | 974 |
|
|
2016
Q2 | $203K | Buy |
+14,789
| New | +$203K | 0.01% | 1103 |
|
|
2016
Q1 | – | Sell |
-17,389
| Closed | -$246K | – | 1556 |
|
|
2015
Q4 | $246K | Buy |
+17,389
| New | +$246K | 0.01% | 1135 |
|
|
2015
Q2 | – | Sell |
-51,275
| Closed | -$1.39M | – | 1628 |
|
|
2015
Q1 | $1.39M | Buy |
+51,275
| New | +$1.39M | 0.05% | 535 |
|
|
2014
Q4 | – | Sell |
-270,376
| Closed | -$9.26M | – | 1569 |
|
|
2014
Q3 | $9.26M | Sell |
270,376
-343,579
| -56% | -$11.8M | 0.43% | 31 |
|
|
2014
Q2 | $20.2M | Buy |
613,955
+158,350
| +35% | +$5.22M | 1.05% | 2 |
|
|
2014
Q1 | $10.8M | Buy |
+455,605
| New | +$10.8M | 0.57% | 12 |
|
|
2013
Q4 | – | Sell |
-168,717
| Closed | -$2.95M | – | 1424 |
|
|
2013
Q3 | $2.95M | Sell |
168,717
-1,228,405
| -88% | -$21.5M | 0.16% | 184 |
|
|
2013
Q2 | $20M | Buy |
+1,397,122
| New | +$20M | 0.66% | 13 |
|