A.R.T. Advisors’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,483
| Closed | -$309K | – | 1288 |
|
|
2019
Q4 | $309K | Sell |
73,483
-45,000
| -38% | -$189K | 0.02% | 1018 |
|
|
2019
Q3 | $564K | Buy |
+118,483
| New | +$564K | 0.03% | 807 |
|
|
2019
Q2 | – | Sell |
-35,409
| Closed | -$240K | – | 1815 |
|
|
2019
Q1 | $240K | Sell |
35,409
-24,939
| -41% | -$169K | 0.01% | 1026 |
|
|
2018
Q4 | $498K | Buy |
60,348
+7,800
| +15% | +$64.4K | 0.03% | 733 |
|
|
2018
Q3 | $570K | Sell |
52,548
-24,793
| -32% | -$269K | 0.03% | 804 |
|
|
2018
Q2 | $781K | Buy |
77,341
+57,870
| +297% | +$584K | 0.03% | 744 |
|
|
2018
Q1 | $182K | Buy |
+19,471
| New | +$182K | 0.01% | 1287 |
|
|
2017
Q4 | – | Sell |
-49,438
| Closed | -$517K | – | 1899 |
|
|
2017
Q3 | $517K | Buy |
+49,438
| New | +$517K | 0.03% | 816 |
|
|
2016
Q3 | – | Sell |
-14,829
| Closed | -$147K | – | 1561 |
|
|
2016
Q2 | $147K | Sell |
14,829
-1,700
| -10% | -$16.9K | 0.01% | 1159 |
|
|
2016
Q1 | $167K | Buy |
+16,529
| New | +$167K | 0.01% | 1203 |
|