ARTA
A.R.T. Advisors’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,360
| Closed | -$201K | – | 106 |
|
|
2020
Q3 | $201K | Sell |
2,360
-2,300
| -49% | -$196K | 1.14% | 47 |
|
|
2020
Q2 | $349K | Buy |
+4,660
| New | +$349K | 0.52% | 64 |
|
|
2018
Q2 | – | Sell |
-99,500
| Closed | -$6.58M | – | 1686 |
|
|
2018
Q1 | $6.58M | Buy |
99,500
+96,500
| +3,217% | +$6.38M | 0.26% | 56 |
|
|
2017
Q4 | $213K | Buy |
+3,000
| New | +$213K | 0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-37,400
| Closed | -$2.47M | – | 1580 |
|
|
2017
Q2 | $2.47M | Buy |
+37,400
| New | +$2.47M | 0.13% | 213 |
|
|
2015
Q4 | – | Sell |
-57,575
| Closed | -$3M | – | 1655 |
|
|
2015
Q3 | $3M | Sell |
57,575
-28,073
| -33% | -$1.46M | 0.11% | 250 |
|
|
2015
Q2 | $5.47M | Buy |
+85,648
| New | +$5.47M | 0.18% | 136 |
|
|
2015
Q1 | – | Sell |
-14,673
| Closed | -$997K | – | 1622 |
|
|
2014
Q4 | $997K | Buy |
+14,673
| New | +$997K | 0.04% | 650 |
|
|
2014
Q3 | – | Sell |
-13,327
| Closed | -$837K | – | 1474 |
|
|
2014
Q2 | $837K | Buy |
+13,327
| New | +$837K | 0.04% | 560 |
|