A.R.T. Advisors’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,006
| Closed | -$1.03M | – | 772 |
|
|
2019
Q4 | $1.03M | Buy |
24,006
+11,700
| +95% | +$502K | 0.05% | 547 |
|
|
2019
Q3 | $491K | Sell |
12,306
-4,500
| -27% | -$180K | 0.02% | 871 |
|
|
2019
Q2 | $558K | Sell |
16,806
-4,400
| -21% | -$146K | 0.03% | 709 |
|
|
2019
Q1 | $721K | Buy |
21,206
+9,700
| +84% | +$330K | 0.04% | 608 |
|
|
2018
Q4 | $376K | Sell |
11,506
-19,600
| -63% | -$641K | 0.02% | 840 |
|
|
2018
Q3 | $1.12M | Buy |
+31,106
| New | +$1.12M | 0.05% | 532 |
|
|
2016
Q1 | – | Sell |
-93,252
| Closed | -$2.25M | – | 1604 |
|
|
2015
Q4 | $2.25M | Sell |
93,252
-8,061
| -8% | -$194K | 0.11% | 258 |
|
|
2015
Q3 | $2.62M | Buy |
101,313
+83,690
| +475% | +$2.17M | 0.1% | 286 |
|
|
2015
Q2 | $492K | Buy |
+17,623
| New | +$492K | 0.02% | 998 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$407K | – | 1605 |
|
|
2014
Q3 | $407K | Buy |
+18,200
| New | +$407K | 0.02% | 834 |
|
|
2013
Q4 | – | Sell |
-14,551
| Closed | -$293K | – | 1463 |
|
|
2013
Q3 | $293K | Sell |
14,551
-56,384
| -79% | -$1.14M | 0.02% | 990 |
|
|
2013
Q2 | $1.36M | Buy |
+70,935
| New | +$1.36M | 0.04% | 510 |
|