ARTA
A.R.T. Advisors’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,105
| Closed | -$67K | – | 94 |
|
|
2020
Q4 | $67K | Buy |
+17,105
| New | +$67K | 0.31% | 65 |
|
|
2020
Q3 | – | Sell |
-35,705
| Closed | -$157K | – | 207 |
|
|
2020
Q2 | $157K | Buy |
+35,705
| New | +$157K | 0.24% | 168 |
|
|
2020
Q1 | – | Sell |
-189,705
| Closed | -$704K | – | 665 |
|
|
2019
Q4 | $704K | Buy |
+189,705
| New | +$704K | 0.03% | 691 |
|
|
2018
Q2 | – | Sell |
-135,000
| Closed | -$738K | – | 1659 |
|
|
2018
Q1 | $738K | Sell |
135,000
-744,300
| -85% | -$4.07M | 0.03% | 781 |
|
|
2017
Q4 | $4.1M | Buy |
879,300
+773,100
| +728% | +$3.6M | 0.18% | 129 |
|
|
2017
Q3 | $635K | Buy |
+106,200
| New | +$635K | 0.03% | 730 |
|
|
2016
Q1 | – | Sell |
-106,889
| Closed | -$750K | – | 1564 |
|
|
2015
Q4 | $750K | Buy |
+106,889
| New | +$750K | 0.04% | 685 |
|
|
2015
Q2 | – | Sell |
-1,088,616
| Closed | -$8.25M | – | 1636 |
|
|
2015
Q1 | $8.25M | Buy |
1,088,616
+210,500
| +24% | +$1.6M | 0.28% | 68 |
|
|
2014
Q4 | $6.9M | Buy |
878,116
+92,000
| +12% | +$723K | 0.26% | 75 |
|
|
2014
Q3 | $6.65M | Sell |
786,116
-97,500
| -11% | -$825K | 0.31% | 67 |
|
|
2014
Q2 | $6.68M | Buy |
883,616
+573,604
| +185% | +$4.34M | 0.35% | 47 |
|
|
2014
Q1 | $2.28M | Sell |
310,012
-312,299
| -50% | -$2.29M | 0.12% | 231 |
|
|
2013
Q4 | $5.05M | Sell |
622,311
-1,200
| -0.2% | -$9.73K | 0.27% | 86 |
|
|
2013
Q3 | $4.06M | Buy |
+623,511
| New | +$4.06M | 0.22% | 106 |
|