A.R.T. Advisors’s PDF Solutions PDFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-30,413
| Closed | -$514K | – | 717 |
|
2019
Q4 | $514K | Buy |
30,413
+6,300
| +26% | +$106K | 0.03% | 842 |
|
2019
Q3 | $315K | Buy |
24,113
+4,800
| +25% | +$62.7K | 0.02% | 1028 |
|
2019
Q2 | $253K | Buy |
+19,313
| New | +$253K | 0.01% | 1019 |
|
2014
Q2 | – | Sell |
-21,594
| Closed | -$392K | – | 1470 |
|
2014
Q1 | $392K | Buy |
+21,594
| New | +$392K | 0.02% | 863 |
|