A.R.T. Advisors’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,563
| Closed | -$1.05M | – | 1617 |
|
|
2019
Q3 | $1.05M | Buy |
+36,563
| New | +$1.05M | 0.05% | 529 |
|
|
2019
Q2 | – | Sell |
-38,663
| Closed | -$1.17M | – | 1559 |
|
|
2019
Q1 | $1.17M | Sell |
38,663
-23,520
| -38% | -$711K | 0.07% | 424 |
|
|
2018
Q4 | $1.23M | Buy |
62,183
+38,550
| +163% | +$761K | 0.08% | 373 |
|
|
2018
Q3 | $932K | Sell |
23,633
-53,700
| -69% | -$2.12M | 0.04% | 613 |
|
|
2018
Q2 | $2.93M | Buy |
77,333
+32,183
| +71% | +$1.22M | 0.12% | 242 |
|
|
2018
Q1 | $1.86M | Buy |
45,150
+32,100
| +246% | +$1.32M | 0.07% | 412 |
|
|
2017
Q4 | $604K | Buy |
13,050
+675
| +5% | +$31.2K | 0.03% | 819 |
|
|
2017
Q3 | $462K | Sell |
12,375
-6,750
| -35% | -$252K | 0.02% | 850 |
|
|
2017
Q2 | $619K | Sell |
19,125
-18,675
| -49% | -$604K | 0.03% | 711 |
|
|
2017
Q1 | $1.19M | Buy |
37,800
+7,650
| +25% | +$241K | 0.05% | 494 |
|
|
2016
Q4 | $1.02M | Buy |
+30,150
| New | +$1.02M | 0.06% | 473 |
|
|
2014
Q2 | – | Sell |
-20,358
| Closed | -$267K | – | 1468 |
|
|
2014
Q1 | $267K | Buy |
+20,358
| New | +$267K | 0.01% | 1030 |
|