A.R.T. Advisors’s Piper Sandler PIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,715
| Closed | -$499K | – | 1667 |
|
2019
Q2 | $499K | Buy |
6,715
+600
| +10% | +$44.6K | 0.03% | 747 |
|
2019
Q1 | $445K | Buy |
+6,115
| New | +$445K | 0.03% | 786 |
|
2016
Q2 | – | Sell |
-18,650
| Closed | -$924K | – | 1568 |
|
2016
Q1 | $924K | Buy |
18,650
+8,300
| +80% | +$411K | 0.04% | 615 |
|
2015
Q4 | $418K | Sell |
10,350
-1,991
| -16% | -$80.4K | 0.02% | 937 |
|
2015
Q3 | $446K | Sell |
12,341
-2,264
| -16% | -$81.8K | 0.02% | 919 |
|
2015
Q2 | $637K | Buy |
+14,605
| New | +$637K | 0.02% | 904 |
|
2013
Q3 | – | Sell |
-44,582
| Closed | -$1.41M | – | 1444 |
|
2013
Q2 | $1.41M | Buy |
+44,582
| New | +$1.41M | 0.05% | 500 |
|