ARTA
A.R.T. Advisors’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,571
| Closed | -$3.35M | – | 785 |
|
|
2019
Q4 | $3.35M | Buy |
+20,571
| New | +$3.35M | 0.17% | 147 |
|
|
2019
Q3 | – | Sell |
-2,371
| Closed | -$370K | – | 1682 |
|
|
2019
Q2 | $370K | Buy |
+2,371
| New | +$370K | 0.02% | 872 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$1.61M | – | 1556 |
|
|
2018
Q4 | $1.61M | Buy |
+11,500
| New | +$1.61M | 0.1% | 286 |
|
|
2018
Q3 | – | Sell |
-20,100
| Closed | -$2.68M | – | 1648 |
|
|
2018
Q2 | $2.68M | Buy |
20,100
+13,800
| +219% | +$1.84M | 0.11% | 265 |
|
|
2018
Q1 | $970K | Sell |
6,300
-21,000
| -77% | -$3.23M | 0.04% | 679 |
|
|
2017
Q4 | $4.26M | Buy |
+27,300
| New | +$4.26M | 0.19% | 123 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$1.93M | – | 1665 |
|
|
2016
Q4 | $1.93M | Buy |
+15,300
| New | +$1.93M | 0.11% | 275 |
|
|
2016
Q3 | – | Sell |
-14,819
| Closed | -$1.44M | – | 1072 |
|
|
2016
Q2 | $1.44M | Buy |
14,819
+11,620
| +363% | +$1.13M | 0.07% | 412 |
|
|
2016
Q1 | $307K | Buy |
+3,199
| New | +$307K | 0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-2,958
| Closed | -$259K | – | 1639 |
|
|
2014
Q4 | $259K | Sell |
2,958
-16,487
| -85% | -$1.44M | 0.01% | 1150 |
|
|
2014
Q3 | $1.56M | Sell |
19,445
-2,900
| -13% | -$232K | 0.07% | 371 |
|
|
2014
Q2 | $1.76M | Buy |
+22,345
| New | +$1.76M | 0.09% | 317 |
|