ARTA
A.R.T. Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,060
| Closed | -$10.3M | – | 1597 |
|
|
2019
Q3 | $10.3M | Buy |
57,060
+52,900
| +1,272% | +$9.5M | 0.51% | 21 |
|
|
2019
Q2 | $829K | Buy |
+4,160
| New | +$829K | 0.05% | 536 |
|
|
2019
Q1 | – | Sell |
-15,660
| Closed | -$2.34M | – | 1515 |
|
|
2018
Q4 | $2.34M | Sell |
15,660
-6,052
| -28% | -$905K | 0.15% | 192 |
|
|
2018
Q3 | $3.92M | Sell |
21,712
-18,300
| -46% | -$3.3M | 0.18% | 138 |
|
|
2018
Q2 | $6.04M | Buy |
+40,012
| New | +$6.04M | 0.25% | 85 |
|
|
2018
Q1 | – | Sell |
-34,712
| Closed | -$5.03M | – | 1679 |
|
|
2017
Q4 | $5.03M | Buy |
34,712
+24,252
| +232% | +$3.51M | 0.22% | 100 |
|
|
2017
Q3 | $1.38M | Sell |
10,460
-56,240
| -84% | -$7.44M | 0.07% | 405 |
|
|
2017
Q2 | $8.12M | Buy |
66,700
+61,100
| +1,091% | +$7.44M | 0.43% | 31 |
|
|
2017
Q1 | $627K | Sell |
5,600
-33,200
| -86% | -$3.72M | 0.03% | 726 |
|
|
2016
Q4 | $4.19M | Buy |
+38,800
| New | +$4.19M | 0.25% | 86 |
|
|
2016
Q3 | – | Sell |
-35,796
| Closed | -$3.05M | – | 1001 |
|
|
2016
Q2 | $3.05M | Buy |
35,796
+20,300
| +131% | +$1.73M | 0.15% | 182 |
|
|
2016
Q1 | $1.29M | Buy |
+15,496
| New | +$1.29M | 0.06% | 476 |
|
|
2014
Q3 | – | Sell |
-17,219
| Closed | -$1.77M | – | 1455 |
|
|
2014
Q2 | $1.77M | Buy |
+17,219
| New | +$1.77M | 0.09% | 314 |
|
|
2013
Q3 | – | Sell |
-76,437
| Closed | -$5.55M | – | 1426 |
|
|
2013
Q2 | $5.55M | Buy |
+76,437
| New | +$5.55M | 0.18% | 160 |
|