A.R.T. Advisors’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,067
| Closed | -$522K | – | 716 |
|
|
2019
Q4 | $522K | Buy |
+12,067
| New | +$522K | 0.03% | 831 |
|
|
2018
Q4 | – | Sell |
-6,040
| Closed | -$247K | – | 1565 |
|
|
2018
Q3 | $247K | Buy |
+6,040
| New | +$247K | 0.01% | 1121 |
|
|
2018
Q2 | – | Sell |
-11,440
| Closed | -$595K | – | 1687 |
|
|
2018
Q1 | $595K | Sell |
11,440
-26,560
| -70% | -$1.38M | 0.02% | 878 |
|
|
2017
Q4 | $1.9M | Buy |
+38,000
| New | +$1.9M | 0.08% | 390 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$319K | – | 1581 |
|
|
2017
Q2 | $319K | Sell |
7,000
-15,000
| -68% | -$684K | 0.02% | 986 |
|
|
2017
Q1 | $1.01M | Sell |
22,000
-15,600
| -41% | -$713K | 0.05% | 555 |
|
|
2016
Q4 | $1.57M | Buy |
+37,600
| New | +$1.57M | 0.09% | 341 |
|
|
2016
Q3 | – | Sell |
-9,169
| Closed | -$312K | – | 1037 |
|
|
2016
Q2 | $312K | Buy |
9,169
+1,500
| +20% | +$51K | 0.02% | 958 |
|
|
2016
Q1 | $241K | Buy |
+7,669
| New | +$241K | 0.01% | 1114 |
|
|
2015
Q2 | – | Sell |
-22,446
| Closed | -$898K | – | 1654 |
|
|
2015
Q1 | $898K | Buy |
22,446
+3,131
| +16% | +$125K | 0.03% | 700 |
|
|
2014
Q4 | $808K | Buy |
19,315
+4,643
| +32% | +$194K | 0.03% | 743 |
|
|
2014
Q3 | $589K | Buy |
14,672
+5,212
| +55% | +$209K | 0.03% | 692 |
|
|
2014
Q2 | $391K | Buy |
9,460
+532
| +6% | +$22K | 0.02% | 881 |
|
|
2014
Q1 | $345K | Buy |
+8,928
| New | +$345K | 0.02% | 934 |
|
|
2013
Q4 | – | Sell |
-34,630
| Closed | -$1.37M | – | 1447 |
|
|
2013
Q3 | $1.37M | Sell |
34,630
-16,316
| -32% | -$647K | 0.07% | 394 |
|
|
2013
Q2 | $2.06M | Buy |
+50,946
| New | +$2.06M | 0.07% | 393 |
|