ARTA
A.R.T. Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,641
| Closed | -$210K | – | 208 |
|
|
2020
Q2 | $210K | Buy |
+2,641
| New | +$210K | 0.31% | 143 |
|
|
2019
Q3 | – | Sell |
-29,772
| Closed | -$2.68M | – | 1633 |
|
|
2019
Q2 | $2.68M | Buy |
29,772
+23,200
| +353% | +$2.09M | 0.15% | 166 |
|
|
2019
Q1 | $594K | Sell |
6,572
-38,600
| -85% | -$3.49M | 0.04% | 685 |
|
|
2018
Q4 | $3.78M | Buy |
45,172
+37,767
| +510% | +$3.16M | 0.24% | 81 |
|
|
2018
Q3 | $756K | Buy |
7,405
+3,700
| +100% | +$378K | 0.03% | 693 |
|
|
2018
Q2 | $381K | Buy |
3,705
+1,600
| +76% | +$165K | 0.02% | 1013 |
|
|
2018
Q1 | $217K | Sell |
2,105
-59,700
| -97% | -$6.15M | 0.01% | 1242 |
|
|
2017
Q4 | $6.17M | Buy |
+61,805
| New | +$6.17M | 0.27% | 61 |
|
|
2017
Q3 | – | Sell |
-3,605
| Closed | -$350K | – | 1558 |
|
|
2017
Q2 | $350K | Buy |
+3,605
| New | +$350K | 0.02% | 952 |
|
|
2017
Q1 | – | Sell |
-49,505
| Closed | -$4.41M | – | 1621 |
|
|
2016
Q4 | $4.41M | Buy |
+49,505
| New | +$4.41M | 0.26% | 77 |
|
|
2016
Q3 | – | Sell |
-28,939
| Closed | -$1.92M | – | 1002 |
|
|
2016
Q2 | $1.92M | Buy |
28,939
+5,457
| +23% | +$361K | 0.1% | 330 |
|
|
2016
Q1 | $1.53M | Buy |
+23,482
| New | +$1.53M | 0.07% | 419 |
|
|
2014
Q4 | – | Sell |
-6,319
| Closed | -$429K | – | 1577 |
|
|
2014
Q3 | $429K | Buy |
6,319
+1,493
| +31% | +$101K | 0.02% | 810 |
|
|
2014
Q2 | $309K | Buy |
+4,826
| New | +$309K | 0.02% | 978 |
|