ARTA
A.R.T. Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$251K | – | 105 |
|
|
2020
Q3 | $251K | Sell |
2,000
-7,600
| -79% | -$954K | 1.42% | 26 |
|
|
2020
Q2 | $941K | Buy |
+9,600
| New | +$941K | 1.41% | 7 |
|
|
2020
Q1 | – | Sell |
-64,600
| Closed | -$6.55M | – | 660 |
|
|
2019
Q4 | $6.55M | Sell |
64,600
-78,000
| -55% | -$7.9M | 0.32% | 50 |
|
|
2019
Q3 | $13.4M | Sell |
142,600
-114,900
| -45% | -$10.8M | 0.67% | 10 |
|
|
2019
Q2 | $21.6M | Buy |
+257,500
| New | +$21.6M | 1.22% | 2 |
|
|
2019
Q1 | – | Sell |
-142,200
| Closed | -$10.5M | – | 1512 |
|
|
2018
Q4 | $10.5M | Buy |
142,200
+4,300
| +3% | +$319K | 0.68% | 8 |
|
|
2018
Q3 | $11.7M | Buy |
+137,900
| New | +$11.7M | 0.53% | 22 |
|
|
2016
Q3 | – | Sell |
-40,702
| Closed | -$2.25M | – | 991 |
|
|
2016
Q2 | $2.25M | Buy |
+40,702
| New | +$2.25M | 0.11% | 281 |
|
|
2016
Q1 | – | Sell |
-166,902
| Closed | -$10.4M | – | 1562 |
|
|
2015
Q4 | $10.4M | Sell |
166,902
-11,549
| -6% | -$722K | 0.49% | 24 |
|
|
2015
Q3 | $21.9M | Buy |
178,451
+108,504
| +155% | +$13.3M | 0.81% | 5 |
|
|
2015
Q2 | $7.56M | Buy |
+69,947
| New | +$7.56M | 0.25% | 77 |
|
|
2015
Q1 | – | Sell |
-30,170
| Closed | -$2.9M | – | 1603 |
|
|
2014
Q4 | $2.9M | Sell |
30,170
-82,466
| -73% | -$7.93M | 0.11% | 263 |
|
|
2014
Q3 | $10M | Buy |
+112,636
| New | +$10M | 0.46% | 26 |
|
|
2014
Q1 | – | Sell |
-24,795
| Closed | -$1.95M | – | 1489 |
|
|
2013
Q4 | $1.95M | Sell |
24,795
-29,424
| -54% | -$2.31M | 0.1% | 280 |
|
|
2013
Q3 | $3.94M | Buy |
+54,219
| New | +$3.94M | 0.21% | 113 |
|