ARTA
A.R.T. Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,715
| Closed | -$299K | – | 224 |
|
|
2020
Q2 | $299K | Buy |
+1,715
| New | +$299K | 0.45% | 84 |
|
|
2020
Q1 | – | Sell |
-50,299
| Closed | -$5.44M | – | 762 |
|
|
2019
Q4 | $5.44M | Sell |
50,299
-67,000
| -57% | -$7.25M | 0.27% | 69 |
|
|
2019
Q3 | $12.2M | Buy |
117,299
+84,800
| +261% | +$8.78M | 0.61% | 15 |
|
|
2019
Q2 | $3.72M | Buy |
+32,499
| New | +$3.72M | 0.21% | 107 |
|
|
2019
Q1 | – | Sell |
-110,999
| Closed | -$9.33M | – | 1546 |
|
|
2018
Q4 | $9.33M | Buy |
+110,999
| New | +$9.33M | 0.6% | 11 |
|
|
2018
Q2 | – | Sell |
-22,899
| Closed | -$1.74M | – | 1697 |
|
|
2018
Q1 | $1.74M | Sell |
22,899
-69,900
| -75% | -$5.3M | 0.07% | 444 |
|
|
2017
Q4 | $6.83M | Buy |
92,799
+55,400
| +148% | +$4.08M | 0.3% | 48 |
|
|
2017
Q3 | $2.39M | Buy |
37,399
+4,000
| +12% | +$256K | 0.12% | 223 |
|
|
2017
Q2 | $1.79M | Buy |
+33,399
| New | +$1.79M | 0.1% | 305 |
|
|
2016
Q3 | – | Sell |
-178,775
| Closed | -$6.53M | – | 1063 |
|
|
2016
Q2 | $6.53M | Buy |
+178,775
| New | +$6.53M | 0.33% | 50 |
|
|
2015
Q4 | – | Sell |
-132,578
| Closed | -$4.12M | – | 1662 |
|
|
2015
Q3 | $4.12M | Buy |
+132,578
| New | +$4.12M | 0.15% | 180 |
|