ARTA
A.R.T. Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,658
| Closed | -$4.34M | – | 727 |
|
|
2019
Q4 | $4.34M | Buy |
42,658
+13,300
| +45% | +$1.35M | 0.21% | 106 |
|
|
2019
Q3 | $2.58M | Buy |
29,358
+25,153
| +598% | +$2.21M | 0.13% | 200 |
|
|
2019
Q2 | $384K | Buy |
+4,205
| New | +$384K | 0.02% | 851 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$959K | – | 1574 |
|
|
2018
Q3 | $959K | Sell |
9,500
-15,500
| -62% | -$1.56M | 0.04% | 595 |
|
|
2018
Q2 | $3.05M | Buy |
+25,000
| New | +$3.05M | 0.12% | 230 |
|
|
2018
Q1 | – | Sell |
-52,600
| Closed | -$6.52M | – | 1703 |
|
|
2017
Q4 | $6.52M | Buy |
52,600
+43,700
| +491% | +$5.42M | 0.29% | 53 |
|
|
2017
Q3 | $931K | Buy |
+8,900
| New | +$931K | 0.05% | 572 |
|
|
2015
Q3 | – | Sell |
-1,764
| Closed | -$261K | – | 1534 |
|
|
2015
Q2 | $261K | Sell |
1,764
-6,906
| -80% | -$1.02M | 0.01% | 1221 |
|
|
2015
Q1 | $1.22M | Sell |
8,670
-32,713
| -79% | -$4.61M | 0.04% | 586 |
|
|
2014
Q4 | $6.26M | Buy |
+41,383
| New | +$6.26M | 0.23% | 93 |
|
|
2014
Q3 | – | Sell |
-4,393
| Closed | -$572K | – | 1480 |
|
|
2014
Q2 | $572K | Buy |
+4,393
| New | +$572K | 0.03% | 720 |
|