A.R.T. Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,635
| Closed | -$234K | – | 216 |
|
|
2020
Q2 | $234K | Buy |
+5,635
| New | +$234K | 0.35% | 121 |
|
|
2020
Q1 | – | Sell |
-55,700
| Closed | -$3.06M | – | 722 |
|
|
2019
Q4 | $3.06M | Buy |
55,700
+14,600
| +36% | +$803K | 0.15% | 168 |
|
|
2019
Q3 | $2.35M | Buy |
41,100
+18,600
| +83% | +$1.06M | 0.12% | 227 |
|
|
2019
Q2 | $1.3M | Buy |
+22,500
| New | +$1.3M | 0.07% | 368 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$353K | – | 1537 |
|
|
2018
Q4 | $353K | Buy |
+8,000
| New | +$353K | 0.02% | 866 |
|
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$788K | – | 1628 |
|
|
2018
Q2 | $788K | Sell |
14,900
-10,000
| -40% | -$529K | 0.03% | 740 |
|
|
2018
Q1 | $1.52M | Buy |
+24,900
| New | +$1.52M | 0.06% | 505 |
|
|
2017
Q4 | – | Sell |
-34,800
| Closed | -$2.24M | – | 1595 |
|
|
2017
Q3 | $2.24M | Buy |
34,800
+13,600
| +64% | +$875K | 0.11% | 242 |
|
|
2017
Q2 | $1.36M | Buy |
+21,200
| New | +$1.36M | 0.07% | 391 |
|
|
2016
Q3 | – | Sell |
-20,907
| Closed | -$859K | – | 1043 |
|
|
2016
Q2 | $859K | Sell |
20,907
-43,500
| -68% | -$1.79M | 0.04% | 605 |
|
|
2016
Q1 | $2.54M | Buy |
64,407
+6,000
| +10% | +$237K | 0.11% | 250 |
|
|
2015
Q4 | $2.63M | Buy |
+58,407
| New | +$2.63M | 0.12% | 209 |
|
|
2015
Q3 | – | Sell |
-26,777
| Closed | -$1.37M | – | 1533 |
|
|
2015
Q2 | $1.37M | Buy |
26,777
+694
| +3% | +$35.6K | 0.05% | 604 |
|
|
2015
Q1 | $1.34M | Buy |
+26,083
| New | +$1.34M | 0.05% | 553 |
|
|
2014
Q3 | – | Sell |
-66,603
| Closed | -$3.36M | – | 1478 |
|
|
2014
Q2 | $3.36M | Buy |
+66,603
| New | +$3.36M | 0.18% | 148 |
|