A.R.T. Advisors’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-53,224
| Closed | -$192K | – | 1800 |
|
2019
Q1 | $192K | Buy |
+53,224
| New | +$192K | 0.01% | 1085 |
|
2018
Q3 | – | Sell |
-78,979
| Closed | -$335K | – | 1876 |
|
2018
Q2 | $335K | Buy |
+78,979
| New | +$335K | 0.01% | 1071 |
|
2017
Q1 | – | Sell |
-17,900
| Closed | -$128K | – | 1860 |
|
2016
Q4 | $128K | Buy |
17,900
+2,900
| +19% | +$20.7K | 0.01% | 1122 |
|
2016
Q3 | $140K | Sell |
15,000
-56,515
| -79% | -$527K | 0.05% | 535 |
|
2016
Q2 | $451K | Buy |
71,515
+32,111
| +81% | +$203K | 0.02% | 834 |
|
2016
Q1 | $217K | Sell |
39,404
-120,000
| -75% | -$661K | 0.01% | 1143 |
|
2015
Q4 | $889K | Buy |
159,404
+142,915
| +867% | +$797K | 0.04% | 620 |
|
2015
Q3 | $139K | Sell |
16,489
-10,272
| -38% | -$86.6K | 0.01% | 1219 |
|
2015
Q2 | $404K | Buy |
+26,761
| New | +$404K | 0.01% | 1077 |
|