A.R.T. Advisors’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,725
| Closed | -$1.07M | – | 1924 |
|
|
2015
Q3 | $1.07M | Sell |
7,725
-6,096
| -44% | -$846K | 0.04% | 604 |
|
|
2015
Q2 | $1.78M | Sell |
13,821
-999
| -7% | -$128K | 0.06% | 500 |
|
|
2015
Q1 | $1.69M | Buy |
14,820
+1,993
| +16% | +$228K | 0.06% | 449 |
|
|
2014
Q4 | $1.46M | Buy |
+12,827
| New | +$1.46M | 0.05% | 497 |
|
|
2014
Q3 | – | Sell |
-4,155
| Closed | -$453K | – | 1721 |
|
|
2014
Q2 | $453K | Buy |
+4,155
| New | +$453K | 0.02% | 821 |
|
|
2014
Q1 | – | Sell |
-5,128
| Closed | -$540K | – | 1725 |
|
|
2013
Q4 | $540K | Sell |
5,128
-13,963
| -73% | -$1.47M | 0.03% | 743 |
|
|
2013
Q3 | $1.75M | Sell |
19,091
-66,032
| -78% | -$6.04M | 0.1% | 308 |
|
|
2013
Q2 | $7.71M | Buy |
+85,123
| New | +$7.71M | 0.25% | 88 |
|