ARTA
A.R.T. Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,939
| Closed | -$2.67M | – | 669 |
|
|
2019
Q4 | $2.67M | Sell |
42,939
-15,600
| -27% | -$971K | 0.13% | 211 |
|
|
2019
Q3 | $3.07M | Buy |
+58,539
| New | +$3.07M | 0.15% | 150 |
|
|
2019
Q1 | – | Sell |
-31,180
| Closed | -$1.86M | – | 1516 |
|
|
2018
Q4 | $1.86M | Buy |
+31,180
| New | +$1.86M | 0.12% | 253 |
|
|
2018
Q1 | – | Sell |
-88,200
| Closed | -$4.88M | – | 1680 |
|
|
2017
Q4 | $4.88M | Buy |
88,200
+14,700
| +20% | +$813K | 0.22% | 104 |
|
|
2017
Q3 | $3.22M | Buy |
73,500
+18,900
| +35% | +$827K | 0.16% | 151 |
|
|
2017
Q2 | $2.19M | Sell |
54,600
-63,700
| -54% | -$2.55M | 0.12% | 244 |
|
|
2017
Q1 | $4.95M | Buy |
118,300
+20,000
| +20% | +$837K | 0.23% | 102 |
|
|
2016
Q4 | $3.47M | Buy |
98,300
+43,700
| +80% | +$1.54M | 0.21% | 120 |
|
|
2016
Q3 | $1.96M | Buy |
54,600
+15,452
| +39% | +$553K | 0.63% | 12 |
|
|
2016
Q2 | $962K | Buy |
39,148
+19,900
| +103% | +$489K | 0.05% | 560 |
|
|
2016
Q1 | $525K | Buy |
+19,248
| New | +$525K | 0.02% | 842 |
|
|
2015
Q4 | – | Sell |
-321,576
| Closed | -$9.52M | – | 1642 |
|
|
2015
Q3 | $9.52M | Buy |
+321,576
| New | +$9.52M | 0.35% | 48 |
|
|
2015
Q2 | – | Sell |
-492,187
| Closed | -$17.5M | – | 1640 |
|
|
2015
Q1 | $17.5M | Buy |
492,187
+310,623
| +171% | +$11M | 0.6% | 16 |
|
|
2014
Q4 | $7.53M | Buy |
+181,564
| New | +$7.53M | 0.28% | 59 |
|
|
2014
Q3 | – | Sell |
-238,774
| Closed | -$8.72M | – | 1456 |
|
|
2014
Q2 | $8.72M | Sell |
238,774
-54,549
| -19% | -$1.99M | 0.45% | 22 |
|
|
2014
Q1 | $10.8M | Buy |
293,323
+64,045
| +28% | +$2.36M | 0.57% | 10 |
|
|
2013
Q4 | $9.43M | Sell |
229,278
-80,037
| -26% | -$3.29M | 0.5% | 22 |
|
|
2013
Q3 | $13.2M | Buy |
+309,315
| New | +$13.2M | 0.72% | 4 |
|