ARTA
A.R.T. Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,634
| Closed | -$249K | – | 107 |
|
|
2020
Q3 | $249K | Buy |
+2,634
| New | +$249K | 1.41% | 27 |
|
|
2017
Q4 | – | Sell |
-126,500
| Closed | -$6.13M | – | 1596 |
|
|
2017
Q3 | $6.13M | Sell |
126,500
-7,700
| -6% | -$373K | 0.31% | 52 |
|
|
2017
Q2 | $5.92M | Sell |
134,200
-91,500
| -41% | -$4.03M | 0.31% | 49 |
|
|
2017
Q1 | $8.84M | Buy |
225,700
+212,100
| +1,560% | +$8.31M | 0.41% | 34 |
|
|
2016
Q4 | $482K | Buy |
+13,600
| New | +$482K | 0.03% | 763 |
|
|
2016
Q3 | – | Sell |
-100,178
| Closed | -$3.36M | – | 1044 |
|
|
2016
Q2 | $3.36M | Sell |
100,178
-11,300
| -10% | -$378K | 0.17% | 157 |
|
|
2016
Q1 | $3.92M | Buy |
111,478
+78,872
| +242% | +$2.77M | 0.18% | 151 |
|
|
2015
Q4 | $1.04M | Buy |
+32,606
| New | +$1.04M | 0.05% | 541 |
|
|
2014
Q4 | – | Sell |
-20,930
| Closed | -$529K | – | 1593 |
|
|
2014
Q3 | $529K | Buy |
+20,930
| New | +$529K | 0.02% | 729 |
|
|
2013
Q3 | – | Sell |
-95,046
| Closed | -$2.42M | – | 1442 |
|
|
2013
Q2 | $2.42M | Buy |
+95,046
| New | +$2.42M | 0.08% | 350 |
|