ARTA
A.R.T. Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,501
| Closed | -$6.36M | – | 702 |
|
|
2019
Q4 | $6.36M | Buy |
+14,501
| New | +$6.36M | 0.31% | 53 |
|
|
2019
Q3 | – | Sell |
-2,401
| Closed | -$887K | – | 1652 |
|
|
2019
Q2 | $887K | Buy |
+2,401
| New | +$887K | 0.05% | 507 |
|
|
2019
Q1 | – | Sell |
-4,501
| Closed | -$1.55M | – | 1530 |
|
|
2018
Q4 | $1.55M | Buy |
+4,501
| New | +$1.55M | 0.1% | 300 |
|
|
2018
Q3 | – | Sell |
-33,201
| Closed | -$9.08M | – | 1620 |
|
|
2018
Q2 | $9.08M | Buy |
+33,201
| New | +$9.08M | 0.37% | 38 |
|
|
2018
Q1 | – | Sell |
-48,501
| Closed | -$11.7M | – | 1692 |
|
|
2017
Q4 | $11.7M | Buy |
48,501
+42,301
| +682% | +$10.2M | 0.52% | 10 |
|
|
2017
Q3 | $1.34M | Buy |
+6,200
| New | +$1.34M | 0.07% | 414 |
|
|
2017
Q2 | – | Sell |
-23,900
| Closed | -$6.45M | – | 1640 |
|
|
2017
Q1 | $6.45M | Buy |
+23,900
| New | +$6.45M | 0.3% | 63 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$1.15M | – | 1376 |
|
|
2016
Q3 | $1.15M | Sell |
4,100
-12,449
| -75% | -$3.49M | 0.37% | 58 |
|
|
2016
Q2 | $4.49M | Sell |
16,549
-3,300
| -17% | -$895K | 0.22% | 100 |
|
|
2016
Q1 | $5.43M | Sell |
19,849
-7,700
| -28% | -$2.11M | 0.24% | 83 |
|
|
2015
Q4 | $6.98M | Buy |
27,549
+13,916
| +102% | +$3.53M | 0.33% | 48 |
|
|
2015
Q3 | $3.41M | Sell |
13,633
-10,712
| -44% | -$2.68M | 0.13% | 222 |
|
|
2015
Q2 | $5.5M | Buy |
24,345
+8,723
| +56% | +$1.97M | 0.18% | 131 |
|
|
2015
Q1 | $3.38M | Buy |
15,622
+5,922
| +61% | +$1.28M | 0.12% | 237 |
|
|
2014
Q4 | $1.87M | Sell |
9,700
-19,087
| -66% | -$3.68M | 0.07% | 418 |
|
|
2014
Q3 | $4.35M | Buy |
28,787
+24,637
| +594% | +$3.72M | 0.2% | 127 |
|
|
2014
Q2 | $624K | Buy |
+4,150
| New | +$624K | 0.03% | 675 |
|