A.R.T. Advisors’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,721
| Closed | -$78K | – | 1613 |
|
|
2019
Q3 | $78K | Buy |
+2,721
| New | +$78K | ﹤0.01% | 1282 |
|
|
2019
Q2 | – | Sell |
-8,480
| Closed | -$279K | – | 1551 |
|
|
2019
Q1 | $279K | Buy |
+8,480
| New | +$279K | 0.02% | 963 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$163K | – | 1557 |
|
|
2018
Q3 | $163K | Buy |
+4,500
| New | +$163K | 0.01% | 1226 |
|