A.R.T. Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$793K | – | 1966 |
|
|
2018
Q1 | $793K | Buy |
5,500
+300
| +6% | +$43.3K | 0.03% | 750 |
|
|
2017
Q4 | $804K | Sell |
5,200
-40,700
| -89% | -$6.29M | 0.04% | 709 |
|
|
2017
Q3 | $6.41M | Buy |
45,900
+26,500
| +137% | +$3.7M | 0.33% | 46 |
|
|
2017
Q2 | $2.57M | Buy |
+19,400
| New | +$2.57M | 0.14% | 202 |
|
|
2016
Q3 | – | Sell |
-56,686
| Closed | -$6.37M | – | 1451 |
|
|
2016
Q2 | $6.37M | Buy |
56,686
+30,000
| +112% | +$3.37M | 0.32% | 52 |
|
|
2016
Q1 | $3.05M | Buy |
26,686
+17,000
| +176% | +$1.95M | 0.14% | 211 |
|
|
2015
Q4 | $991K | Buy |
9,686
+1,124
| +13% | +$115K | 0.05% | 564 |
|
|
2015
Q3 | $872K | Buy |
+8,562
| New | +$872K | 0.03% | 675 |
|
|
2015
Q2 | – | Sell |
-30,797
| Closed | -$3.72M | – | 1848 |
|
|
2015
Q1 | $3.72M | Sell |
30,797
-4,218
| -12% | -$509K | 0.13% | 209 |
|
|
2014
Q4 | $4.54M | Buy |
35,015
+21,482
| +159% | +$2.78M | 0.17% | 143 |
|
|
2014
Q3 | $1.75M | Buy |
+13,533
| New | +$1.75M | 0.08% | 336 |
|
|
2014
Q2 | – | Sell |
-13,774
| Closed | -$1.8M | – | 1662 |
|
|
2014
Q1 | $1.8M | Buy |
13,774
+9,094
| +194% | +$1.19M | 0.1% | 295 |
|
|
2013
Q4 | $608K | Sell |
4,680
-7,341
| -61% | -$954K | 0.03% | 694 |
|
|
2013
Q3 | $1.45M | Buy |
+12,021
| New | +$1.45M | 0.08% | 377 |
|