A.R.T. Advisors’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,947
| Closed | -$381K | – | 734 |
|
|
2019
Q4 | $381K | Sell |
4,947
-3,204
| -39% | -$247K | 0.02% | 951 |
|
|
2019
Q3 | $510K | Buy |
8,151
+2,200
| +37% | +$138K | 0.03% | 860 |
|
|
2019
Q2 | $347K | Buy |
+5,951
| New | +$347K | 0.02% | 891 |
|
|
2019
Q1 | – | Sell |
-6,485
| Closed | -$331K | – | 1540 |
|
|
2018
Q4 | $331K | Buy |
+6,485
| New | +$331K | 0.02% | 892 |
|
|
2018
Q1 | – | Sell |
-7,910
| Closed | -$480K | – | 1705 |
|
|
2017
Q4 | $480K | Sell |
7,910
-3,300
| -29% | -$200K | 0.02% | 914 |
|
|
2017
Q3 | $628K | Buy |
+11,210
| New | +$628K | 0.03% | 736 |
|
|
2017
Q2 | – | Sell |
-16,800
| Closed | -$971K | – | 1653 |
|
|
2017
Q1 | $971K | Buy |
+16,800
| New | +$971K | 0.04% | 562 |
|
|
2016
Q3 | – | Sell |
-10,252
| Closed | -$442K | – | 1052 |
|
|
2016
Q2 | $442K | Buy |
+10,252
| New | +$442K | 0.02% | 846 |
|
|
2015
Q1 | – | Sell |
-23,863
| Closed | -$983K | – | 1628 |
|
|
2014
Q4 | $983K | Buy |
23,863
+18,365
| +334% | +$757K | 0.04% | 654 |
|
|
2014
Q3 | $203K | Sell |
5,498
-3,300
| -38% | -$122K | 0.01% | 1091 |
|
|
2014
Q2 | $380K | Sell |
8,798
-10,023
| -53% | -$433K | 0.02% | 890 |
|
|
2014
Q1 | $754K | Buy |
+18,821
| New | +$754K | 0.04% | 601 |
|