A.R.T. Advisors’s Nomura Holdings NMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,508
| Closed | -$80K | – | 662 |
|
|
2019
Q4 | $80K | Sell |
15,508
-52,300
| -77% | -$270K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $288K | Buy |
67,808
+54,100
| +395% | +$230K | 0.01% | 1061 |
|
|
2019
Q2 | $49K | Buy |
13,708
+3,208
| +31% | +$11.5K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $38K | Buy |
+10,500
| New | +$38K | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$143K | – | 1601 |
|
|
2018
Q2 | $143K | Sell |
30,000
-4,000
| -12% | -$19.1K | 0.01% | 1271 |
|
|
2018
Q1 | $198K | Buy |
+34,000
| New | +$198K | 0.01% | 1269 |
|
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$71K | – | 1553 |
|
|
2017
Q2 | $71K | Buy |
+11,800
| New | +$71K | ﹤0.01% | 1284 |
|
|
2016
Q3 | – | Sell |
-10,370
| Closed | -$36K | – | 993 |
|
|
2016
Q2 | $36K | Buy |
+10,370
| New | +$36K | ﹤0.01% | 1283 |
|
|
2015
Q4 | – | Sell |
-14,920
| Closed | -$86K | – | 1637 |
|
|
2015
Q3 | $86K | Buy |
+14,920
| New | +$86K | ﹤0.01% | 1252 |
|
|
2015
Q2 | – | Sell |
-13,010
| Closed | -$76K | – | 1634 |
|
|
2015
Q1 | $76K | Buy |
+13,010
| New | +$76K | ﹤0.01% | 1337 |
|