A.R.T. Advisors’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,597
| Closed | -$174K | – | 756 |
|
|
2019
Q4 | $174K | Buy |
+20,597
| New | +$174K | 0.01% | 1174 |
|
|
2018
Q4 | – | Sell |
-19,925
| Closed | -$229K | – | 1585 |
|
|
2018
Q3 | $229K | Sell |
19,925
-8,500
| -30% | -$97.7K | 0.01% | 1144 |
|
|
2018
Q2 | $329K | Buy |
+28,425
| New | +$329K | 0.01% | 1077 |
|
|
2017
Q3 | – | Sell |
-16,025
| Closed | -$143K | – | 1597 |
|
|
2017
Q2 | $143K | Buy |
+16,025
| New | +$143K | 0.01% | 1214 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$98K | – | 1383 |
|
|
2016
Q3 | $98K | Buy |
+10,100
| New | +$98K | 0.03% | 557 |
|
|
2015
Q4 | – | Sell |
-41,699
| Closed | -$715K | – | 1661 |
|
|
2015
Q3 | $715K | Buy |
41,699
+11,500
| +38% | +$197K | 0.03% | 750 |
|
|
2015
Q2 | $572K | Buy |
30,199
+16,415
| +119% | +$311K | 0.02% | 940 |
|
|
2015
Q1 | $297K | Sell |
13,784
-5,100
| -27% | -$110K | 0.01% | 1118 |
|
|
2014
Q4 | $348K | Buy |
+18,884
| New | +$348K | 0.01% | 1046 |
|