A.R.T. Advisors’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,993
| Closed | -$826K | – | 1660 |
|
|
2019
Q2 | $826K | Buy |
64,993
+4,100
| +7% | +$52.1K | 0.05% | 539 |
|
|
2019
Q1 | $2.36M | Buy |
60,893
+3,400
| +6% | +$132K | 0.14% | 196 |
|
|
2018
Q4 | $1.17M | Buy |
+57,493
| New | +$1.17M | 0.08% | 391 |
|
|
2018
Q3 | – | Sell |
-24,593
| Closed | -$1.45M | – | 1625 |
|
|
2018
Q2 | $1.45M | Sell |
24,593
-16,800
| -41% | -$993K | 0.06% | 471 |
|
|
2018
Q1 | $2.82M | Buy |
41,393
+7,803
| +23% | +$531K | 0.11% | 256 |
|
|
2017
Q4 | $3.32M | Buy |
+33,590
| New | +$3.32M | 0.15% | 195 |
|
|
2017
Q3 | – | Sell |
-17,594
| Closed | -$1.54M | – | 1579 |
|
|
2017
Q2 | $1.54M | Buy |
+17,594
| New | +$1.54M | 0.08% | 349 |
|
|
2017
Q1 | – | Sell |
-25,400
| Closed | -$779K | – | 1638 |
|
|
2016
Q4 | $779K | Buy |
25,400
+12,400
| +95% | +$380K | 0.05% | 565 |
|
|
2016
Q3 | $871K | Buy |
+13,000
| New | +$871K | 0.28% | 84 |
|
|
2014
Q1 | – | Sell |
-11,340
| Closed | -$1.17M | – | 1500 |
|
|
2013
Q4 | $1.17M | Sell |
11,340
-15,540
| -58% | -$1.61M | 0.06% | 418 |
|
|
2013
Q3 | $1.44M | Buy |
26,880
+6,708
| +33% | +$360K | 0.08% | 378 |
|
|
2013
Q2 | $895K | Buy |
+20,172
| New | +$895K | 0.03% | 671 |
|