A.R.T. Advisors’s Radware RDWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,986
| Closed | -$509K | – | 1647 |
|
|
2019
Q3 | $509K | Buy |
+20,986
| New | +$509K | 0.03% | 862 |
|
|
2019
Q2 | – | Sell |
-10,486
| Closed | -$274K | – | 1578 |
|
|
2019
Q1 | $274K | Sell |
10,486
-14,700
| -58% | -$384K | 0.02% | 973 |
|
|
2018
Q4 | $572K | Buy |
25,186
+4,900
| +24% | +$111K | 0.04% | 666 |
|
|
2018
Q3 | $536K | Buy |
+20,286
| New | +$536K | 0.02% | 830 |
|
|
2018
Q2 | – | Sell |
-36,331
| Closed | -$775K | – | 1701 |
|
|
2018
Q1 | $775K | Buy |
36,331
+17,500
| +93% | +$373K | 0.03% | 758 |
|
|
2017
Q4 | $365K | Buy |
18,831
+6,840
| +57% | +$133K | 0.02% | 1009 |
|
|
2017
Q3 | $202K | Buy |
11,991
+100
| +0.8% | +$1.69K | 0.01% | 1132 |
|
|
2017
Q2 | $208K | Buy |
+11,891
| New | +$208K | 0.01% | 1145 |
|
|
2015
Q3 | – | Sell |
-21,980
| Closed | -$487K | – | 1547 |
|
|
2015
Q2 | $487K | Buy |
+21,980
| New | +$487K | 0.02% | 1002 |
|
|
2015
Q1 | – | Sell |
-21,404
| Closed | -$471K | – | 1638 |
|
|
2014
Q4 | $471K | Buy |
+21,404
| New | +$471K | 0.02% | 949 |
|
|
2014
Q3 | – | Sell |
-12,530
| Closed | -$211K | – | 1491 |
|
|
2014
Q2 | $211K | Sell |
12,530
-10,449
| -45% | -$176K | 0.01% | 1116 |
|
|
2014
Q1 | $406K | Buy |
+22,979
| New | +$406K | 0.02% | 845 |
|
|
2013
Q4 | – | Sell |
-20,456
| Closed | -$285K | – | 1468 |
|
|
2013
Q3 | $285K | Sell |
20,456
-25,230
| -55% | -$352K | 0.02% | 998 |
|
|
2013
Q2 | $630K | Buy |
+45,686
| New | +$630K | 0.02% | 791 |
|