A.R.T. Advisors’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,120
| Closed | -$404K | – | 1641 |
|
|
2019
Q3 | $404K | Buy |
+5,120
| New | +$404K | 0.02% | 941 |
|
|
2019
Q1 | – | Sell |
-8,220
| Closed | -$407K | – | 1550 |
|
|
2018
Q4 | $407K | Sell |
8,220
-8,680
| -51% | -$430K | 0.03% | 810 |
|
|
2018
Q3 | $1.02M | Buy |
16,900
+7,700
| +84% | +$466K | 0.05% | 570 |
|
|
2018
Q2 | $524K | Buy |
+9,200
| New | +$524K | 0.02% | 902 |
|
|
2018
Q1 | – | Sell |
-31,200
| Closed | -$1.15M | – | 1711 |
|
|
2017
Q4 | $1.15M | Buy |
31,200
+19,700
| +171% | +$725K | 0.05% | 567 |
|
|
2017
Q3 | $478K | Sell |
11,500
-500
| -4% | -$20.8K | 0.02% | 842 |
|
|
2017
Q2 | $443K | Buy |
+12,000
| New | +$443K | 0.02% | 853 |
|
|
2016
Q1 | – | Sell |
-11,265
| Closed | -$297K | – | 1603 |
|
|
2015
Q4 | $297K | Sell |
11,265
-14,155
| -56% | -$373K | 0.01% | 1058 |
|
|
2015
Q3 | $628K | Buy |
25,420
+12,178
| +92% | +$301K | 0.02% | 785 |
|
|
2015
Q2 | $374K | Sell |
13,242
-8,103
| -38% | -$229K | 0.01% | 1105 |
|
|
2015
Q1 | $451K | Buy |
+21,345
| New | +$451K | 0.02% | 953 |
|