A.R.T. Advisors’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,823
| Closed | -$1.03M | – | 1777 |
|
|
2019
Q1 | $1.03M | Buy |
45,823
+23,125
| +102% | +$518K | 0.06% | 473 |
|
|
2018
Q4 | $413K | Buy |
+22,698
| New | +$413K | 0.03% | 802 |
|
|
2018
Q2 | – | Sell |
-68,294
| Closed | -$362K | – | 1918 |
|
|
2018
Q1 | $362K | Buy |
68,294
+28,724
| +73% | +$152K | 0.01% | 1073 |
|
|
2017
Q4 | $336K | Buy |
+39,570
| New | +$336K | 0.01% | 1027 |
|
|
2017
Q3 | – | Sell |
-10,070
| Closed | -$188K | – | 1833 |
|
|
2017
Q2 | $188K | Buy |
+10,070
| New | +$188K | 0.01% | 1175 |
|