A.R.T. Advisors’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,868
| Closed | -$1.22M | – | 732 |
|
|
2019
Q4 | $1.22M | Buy |
28,868
+15,546
| +117% | +$655K | 0.06% | 477 |
|
|
2019
Q3 | $507K | Buy |
+13,322
| New | +$507K | 0.03% | 866 |
|
|
2019
Q2 | – | Sell |
-10,346
| Closed | -$458K | – | 1565 |
|
|
2019
Q1 | $458K | Sell |
10,346
-8,660
| -46% | -$383K | 0.03% | 772 |
|
|
2018
Q4 | $676K | Sell |
19,006
-10,800
| -36% | -$384K | 0.04% | 589 |
|
|
2018
Q3 | $1.38M | Buy |
+29,806
| New | +$1.38M | 0.06% | 444 |
|
|
2018
Q2 | – | Sell |
-39,320
| Closed | -$1.53M | – | 1690 |
|
|
2018
Q1 | $1.53M | Buy |
39,320
+5,000
| +15% | +$194K | 0.06% | 499 |
|
|
2017
Q4 | $1.29M | Buy |
34,320
+21,984
| +178% | +$826K | 0.06% | 529 |
|
|
2017
Q3 | $570K | Sell |
12,336
-1,400
| -10% | -$64.7K | 0.03% | 786 |
|
|
2017
Q2 | $508K | Buy |
13,736
+6,600
| +92% | +$244K | 0.03% | 799 |
|
|
2017
Q1 | $240K | Buy |
+7,136
| New | +$240K | 0.01% | 1103 |
|
|
2016
Q3 | – | Sell |
-17,016
| Closed | -$347K | – | 1050 |
|
|
2016
Q2 | $347K | Buy |
+17,016
| New | +$347K | 0.02% | 922 |
|
|
2016
Q1 | – | Sell |
-52,216
| Closed | -$1.22M | – | 1591 |
|
|
2015
Q4 | $1.22M | Buy |
52,216
+29,200
| +127% | +$681K | 0.06% | 484 |
|
|
2015
Q3 | $454K | Buy |
+23,016
| New | +$454K | 0.02% | 911 |
|
|
2013
Q3 | – | Sell |
-20,716
| Closed | -$310K | – | 1447 |
|
|
2013
Q2 | $310K | Buy |
+20,716
| New | +$310K | 0.01% | 1029 |
|