A.R.T. Advisors’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,027
| Closed | -$1.8M | – | 751 |
|
|
2019
Q4 | $1.8M | Sell |
30,027
-41,958
| -58% | -$2.51M | 0.09% | 335 |
|
|
2019
Q3 | $4.29M | Buy |
+71,985
| New | +$4.29M | 0.21% | 97 |
|
|
2019
Q2 | – | Sell |
-17,385
| Closed | -$734K | – | 1570 |
|
|
2019
Q1 | $734K | Buy |
+17,385
| New | +$734K | 0.04% | 592 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$420K | – | 1582 |
|
|
2018
Q3 | $420K | Buy |
+12,000
| New | +$420K | 0.02% | 920 |
|
|
2013
Q4 | – | Sell |
-12,826
| Closed | -$438K | – | 1460 |
|
|
2013
Q3 | $438K | Buy |
+12,826
| New | +$438K | 0.02% | 827 |
|