A.R.T. Advisors’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,272
| Closed | -$409K | – | 204 |
|
|
2020
Q2 | $409K | Buy |
+10,272
| New | +$409K | 0.61% | 43 |
|
|
2019
Q1 | – | Sell |
-39,996
| Closed | -$1.09M | – | 1507 |
|
|
2018
Q4 | $1.09M | Buy |
+39,996
| New | +$1.09M | 0.07% | 419 |
|
|
2018
Q1 | – | Sell |
-270,396
| Closed | -$6.92M | – | 1671 |
|
|
2017
Q4 | $6.92M | Buy |
270,396
+117,300
| +77% | +$3M | 0.31% | 46 |
|
|
2017
Q3 | $3.96M | Sell |
153,096
-41,004
| -21% | -$1.06M | 0.2% | 116 |
|
|
2017
Q2 | $4.63M | Buy |
194,100
+32,700
| +20% | +$779K | 0.25% | 78 |
|
|
2017
Q1 | $3.74M | Buy |
161,400
+68,700
| +74% | +$1.59M | 0.17% | 153 |
|
|
2016
Q4 | $2.07M | Buy |
92,700
+66,600
| +255% | +$1.49M | 0.12% | 254 |
|
|
2016
Q3 | $587K | Sell |
26,100
-67,200
| -72% | -$1.51M | 0.19% | 166 |
|
|
2016
Q2 | $2.01M | Buy |
93,300
+31,200
| +50% | +$672K | 0.1% | 313 |
|
|
2016
Q1 | $1.37M | Sell |
62,100
-137,700
| -69% | -$3.05M | 0.06% | 455 |
|
|
2015
Q4 | $3.87M | Buy |
+199,800
| New | +$3.87M | 0.18% | 130 |
|
|
2015
Q3 | – | Sell |
-12,579
| Closed | -$204K | – | 1511 |
|
|
2015
Q2 | $204K | Buy |
+12,579
| New | +$204K | 0.01% | 1289 |
|
|
2015
Q1 | – | Sell |
-16,485
| Closed | -$263K | – | 1599 |
|
|
2014
Q4 | $263K | Sell |
16,485
-4,830
| -23% | -$77.1K | 0.01% | 1144 |
|
|
2014
Q3 | $301K | Buy |
+21,315
| New | +$301K | 0.01% | 932 |
|
|
2014
Q2 | – | Sell |
-65,103
| Closed | -$801K | – | 1450 |
|
|
2014
Q1 | $801K | Buy |
65,103
+27,840
| +75% | +$343K | 0.04% | 578 |
|
|
2013
Q4 | $494K | Buy |
+37,263
| New | +$494K | 0.03% | 768 |
|
|
2013
Q3 | – | Sell |
-32,655
| Closed | -$356K | – | 1423 |
|
|
2013
Q2 | $356K | Buy |
+32,655
| New | +$356K | 0.01% | 989 |
|