A.R.T. Advisors’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,061
| Closed | -$1.78M | – | 729 |
|
|
2019
Q4 | $1.78M | Buy |
113,061
+61,763
| +120% | +$973K | 0.09% | 341 |
|
|
2019
Q3 | $558K | Sell |
51,298
-14,500
| -22% | -$158K | 0.03% | 813 |
|
|
2019
Q2 | $540K | Buy |
65,798
+3,500
| +6% | +$28.7K | 0.03% | 720 |
|
|
2019
Q1 | $589K | Buy |
+62,298
| New | +$589K | 0.04% | 691 |
|
|
2018
Q4 | – | Sell |
-83,598
| Closed | -$823K | – | 1575 |
|
|
2018
Q3 | $823K | Buy |
83,598
+9,398
| +13% | +$92.5K | 0.04% | 663 |
|
|
2018
Q2 | $591K | Buy |
74,200
+48,200
| +185% | +$384K | 0.02% | 858 |
|
|
2018
Q1 | $214K | Sell |
26,000
-128,400
| -83% | -$1.06M | 0.01% | 1246 |
|
|
2017
Q4 | $1.32M | Buy |
+154,400
| New | +$1.32M | 0.06% | 518 |
|
|
2016
Q3 | – | Sell |
-61,592
| Closed | -$548K | – | 1047 |
|
|
2016
Q2 | $548K | Sell |
61,592
-23,400
| -28% | -$208K | 0.03% | 774 |
|
|
2016
Q1 | $884K | Buy |
84,992
+43,500
| +105% | +$452K | 0.04% | 635 |
|
|
2015
Q4 | $516K | Sell |
41,492
-16,700
| -29% | -$208K | 0.02% | 852 |
|
|
2015
Q3 | $527K | Buy |
+58,192
| New | +$527K | 0.02% | 850 |
|