A.R.T. Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,167
| Closed | -$128K | – | 1642 |
|
|
2019
Q3 | $128K | Buy |
+12,167
| New | +$128K | 0.01% | 1244 |
|
|
2017
Q4 | – | Sell |
-28,295
| Closed | -$639K | – | 1611 |
|
|
2017
Q3 | $639K | Buy |
28,295
+16,500
| +140% | +$373K | 0.03% | 728 |
|
|
2017
Q2 | $270K | Sell |
11,795
-70,482
| -86% | -$1.61M | 0.01% | 1044 |
|
|
2017
Q1 | $2.08M | Buy |
82,277
+17,500
| +27% | +$442K | 0.1% | 302 |
|
|
2016
Q4 | $1.74M | Buy |
64,777
+53,177
| +458% | +$1.43M | 0.1% | 310 |
|
|
2016
Q3 | $309K | Sell |
11,600
-34,799
| -75% | -$927K | 0.1% | 334 |
|
|
2016
Q2 | $1.08M | Buy |
46,399
+16,700
| +56% | +$389K | 0.05% | 515 |
|
|
2016
Q1 | $384K | Buy |
29,699
+19,600
| +194% | +$253K | 0.02% | 958 |
|
|
2015
Q4 | $93K | Buy |
+10,099
| New | +$93K | ﹤0.01% | 1333 |
|
|
2015
Q3 | – | Sell |
-21,506
| Closed | -$398K | – | 1543 |
|
|
2015
Q2 | $398K | Buy |
21,506
+8,065
| +60% | +$149K | 0.01% | 1080 |
|
|
2015
Q1 | $308K | Buy |
+13,441
| New | +$308K | 0.01% | 1104 |
|
|
2013
Q3 | – | Sell |
-18,497
| Closed | -$445K | – | 1453 |
|
|
2013
Q2 | $445K | Buy |
+18,497
| New | +$445K | 0.01% | 919 |
|