A.R.T. Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,441
| Closed | -$92K | – | 1933 |
|
|
2014
Q3 | $92K | Sell |
37,441
-38,727
| -51% | -$95.2K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $290K | Buy |
76,168
+27,191
| +56% | +$104K | 0.02% | 999 |
|
|
2014
Q1 | $354K | Buy |
48,977
+8,527
| +21% | +$61.6K | 0.02% | 923 |
|
|
2013
Q4 | $394K | Buy |
+40,450
| New | +$394K | 0.02% | 870 |
|