ARTA
A.R.T. Advisors’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.66M | – | 770 |
|
|
2019
Q4 | $1.66M | Buy |
+10,000
| New | +$1.66M | 0.08% | 369 |
|
|
2019
Q3 | – | Sell |
-19,400
| Closed | -$3.13M | – | 1674 |
|
|
2019
Q2 | $3.13M | Buy |
19,400
+9,700
| +100% | +$1.57M | 0.18% | 134 |
|
|
2019
Q1 | $1.3M | Sell |
9,700
-10,700
| -52% | -$1.43M | 0.08% | 384 |
|
|
2018
Q4 | $2.03M | Buy |
20,400
+16,700
| +451% | +$1.66M | 0.13% | 227 |
|
|
2018
Q3 | $506K | Sell |
3,700
-17,700
| -83% | -$2.42M | 0.02% | 860 |
|
|
2018
Q2 | $2.89M | Buy |
21,400
+11,800
| +123% | +$1.59M | 0.12% | 246 |
|
|
2018
Q1 | $1.16M | Sell |
9,600
-52,500
| -85% | -$6.32M | 0.05% | 597 |
|
|
2017
Q4 | $6.51M | Buy |
62,100
+54,600
| +728% | +$5.72M | 0.29% | 54 |
|
|
2017
Q3 | $828K | Buy |
7,500
+3,000
| +67% | +$331K | 0.04% | 617 |
|
|
2017
Q2 | $387K | Buy |
+4,500
| New | +$387K | 0.02% | 920 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$668K | – | 1658 |
|
|
2016
Q4 | $668K | Buy |
+11,500
| New | +$668K | 0.04% | 627 |
|
|
2016
Q2 | – | Sell |
-195,220
| Closed | -$8.14M | – | 1580 |
|
|
2016
Q1 | $8.14M | Buy |
+195,220
| New | +$8.14M | 0.36% | 34 |
|