A.R.T. Advisors’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-118,081
| Closed | -$258K | – | 1913 |
|
|
2017
Q2 | $258K | Buy |
118,081
+79,289
| +204% | +$173K | 0.01% | 1067 |
|
|
2017
Q1 | $124K | Sell |
38,792
-33,086
| -46% | -$106K | 0.01% | 1245 |
|
|
2016
Q4 | $241K | Buy |
71,878
+58,378
| +432% | +$196K | 0.01% | 1006 |
|
|
2016
Q3 | $45K | Sell |
13,500
-141,295
| -91% | -$471K | 0.01% | 597 |
|
|
2016
Q2 | $484K | Buy |
154,795
+12,088
| +8% | +$37.8K | 0.02% | 810 |
|
|
2016
Q1 | $448K | Buy |
+142,707
| New | +$448K | 0.02% | 901 |
|
|
2015
Q3 | – | Sell |
-23,942
| Closed | -$146K | – | 1851 |
|
|
2015
Q2 | $146K | Buy |
+23,942
| New | +$146K | ﹤0.01% | 1323 |
|
|
2014
Q3 | – | Sell |
-15,181
| Closed | -$125K | – | 1775 |
|
|
2014
Q2 | $125K | Sell |
15,181
-1,061
| -7% | -$8.74K | 0.01% | 1200 |
|
|
2014
Q1 | $137K | Sell |
16,242
-26,106
| -62% | -$220K | 0.01% | 1206 |
|
|
2013
Q4 | $379K | Sell |
42,348
-105,129
| -71% | -$941K | 0.02% | 892 |
|
|
2013
Q3 | $1.04M | Buy |
147,477
+122,266
| +485% | +$866K | 0.06% | 488 |
|
|
2013
Q2 | $189K | Buy |
+25,211
| New | +$189K | 0.01% | 1170 |
|