A.R.T. Advisors’s Pool Corp POOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,142
| Closed | -$2.37M | – | 739 |
|
2019
Q4 | $2.37M | Buy |
11,142
+3,800
| +52% | +$807K | 0.12% | 239 |
|
2019
Q3 | $1.48M | Buy |
+7,342
| New | +$1.48M | 0.07% | 378 |
|
2018
Q1 | – | Sell |
-8,400
| Closed | -$1.09M | – | 1707 |
|
2017
Q4 | $1.09M | Sell |
8,400
-600
| -7% | -$77.8K | 0.05% | 585 |
|
2017
Q3 | $973K | Buy |
+9,000
| New | +$973K | 0.05% | 547 |
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$928K | – | 1648 |
|
2016
Q4 | $928K | Buy |
8,900
+5,700
| +178% | +$594K | 0.06% | 507 |
|
2016
Q3 | $302K | Buy |
+3,200
| New | +$302K | 0.1% | 346 |
|
2015
Q1 | – | Sell |
-37,787
| Closed | -$2.4M | – | 1629 |
|
2014
Q4 | $2.4M | Buy |
37,787
+24,974
| +195% | +$1.58M | 0.09% | 327 |
|
2014
Q3 | $690K | Buy |
12,813
+7,211
| +129% | +$388K | 0.03% | 629 |
|
2014
Q2 | $316K | Buy |
+5,602
| New | +$316K | 0.02% | 966 |
|
2014
Q1 | – | Sell |
-22,219
| Closed | -$1.29M | – | 1506 |
|
2013
Q4 | $1.29M | Buy |
22,219
+7,918
| +55% | +$460K | 0.07% | 394 |
|
2013
Q3 | $801K | Buy |
+14,301
| New | +$801K | 0.04% | 594 |
|