A.R.T. Advisors’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,002
| Closed | -$388K | – | 1675 |
|
|
2019
Q2 | $388K | Buy |
+8,002
| New | +$388K | 0.02% | 846 |
|
|
2019
Q1 | – | Sell |
-61,702
| Closed | -$2.38M | – | 1552 |
|
|
2018
Q4 | $2.38M | Buy |
61,702
+18,000
| +41% | +$695K | 0.15% | 186 |
|
|
2018
Q3 | $2.16M | Buy |
+43,702
| New | +$2.16M | 0.1% | 272 |
|
|
2018
Q1 | – | Sell |
-27,200
| Closed | -$749K | – | 1713 |
|
|
2017
Q4 | $749K | Buy |
27,200
+7,800
| +40% | +$215K | 0.03% | 733 |
|
|
2017
Q3 | $478K | Buy |
+19,400
| New | +$478K | 0.02% | 843 |
|
|
2017
Q1 | – | Sell |
-39,500
| Closed | -$1.06M | – | 1659 |
|
|
2016
Q4 | $1.06M | Buy |
39,500
+28,500
| +259% | +$763K | 0.06% | 461 |
|
|
2016
Q3 | $293K | Buy |
+11,000
| New | +$293K | 0.09% | 353 |
|
|
2016
Q2 | – | Sell |
-22,927
| Closed | -$491K | – | 1581 |
|
|
2016
Q1 | $491K | Buy |
+22,927
| New | +$491K | 0.02% | 864 |
|
|
2015
Q4 | – | Sell |
-31,908
| Closed | -$630K | – | 1666 |
|
|
2015
Q3 | $630K | Buy |
+31,908
| New | +$630K | 0.02% | 784 |
|
|
2014
Q4 | – | Sell |
-83,621
| Closed | -$1.38M | – | 1604 |
|
|
2014
Q3 | $1.38M | Buy |
83,621
+41,511
| +99% | +$687K | 0.06% | 417 |
|
|
2014
Q2 | $913K | Buy |
42,110
+30,597
| +266% | +$663K | 0.05% | 537 |
|
|
2014
Q1 | $395K | Sell |
11,513
-4,740
| -29% | -$163K | 0.02% | 858 |
|
|
2013
Q4 | $601K | Buy |
+16,253
| New | +$601K | 0.03% | 700 |
|
|
2013
Q3 | – | Sell |
-23,240
| Closed | -$527K | – | 1454 |
|
|
2013
Q2 | $527K | Buy |
+23,240
| New | +$527K | 0.02% | 850 |
|