A.R.T. Advisors’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-612
| Closed | -$207K | – | 1559 |
|
|
2018
Q4 | $207K | Sell |
612
-955
| -61% | -$323K | 0.01% | 1057 |
|
|
2018
Q3 | $640K | Buy |
+1,567
| New | +$640K | 0.03% | 745 |
|
|
2017
Q4 | – | Sell |
-2,324
| Closed | -$663K | – | 1618 |
|
|
2017
Q3 | $663K | Buy |
+2,324
| New | +$663K | 0.03% | 715 |
|
|
2017
Q2 | – | Sell |
-553
| Closed | -$129K | – | 1671 |
|
|
2017
Q1 | $129K | Sell |
553
-142
| -20% | -$33.1K | 0.01% | 1241 |
|
|
2016
Q4 | $201K | Buy |
+695
| New | +$201K | 0.01% | 1066 |
|
|
2016
Q3 | – | Sell |
-2,112
| Closed | -$525K | – | 1075 |
|
|
2016
Q2 | $525K | Buy |
+2,112
| New | +$525K | 0.03% | 788 |
|
|
2016
Q1 | – | Sell |
-2,547
| Closed | -$720K | – | 1607 |
|
|
2015
Q4 | $720K | Buy |
+2,547
| New | +$720K | 0.03% | 711 |
|
|
2015
Q1 | – | Sell |
-825
| Closed | -$276K | – | 1641 |
|
|
2014
Q4 | $276K | Buy |
+825
| New | +$276K | 0.01% | 1130 |
|
|
2014
Q1 | – | Sell |
-3,121
| Closed | -$905K | – | 1517 |
|
|
2013
Q4 | $905K | Buy |
+3,121
| New | +$905K | 0.05% | 517 |
|