ARTA
A.R.T. Advisors’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,205
| Closed | -$9.27M | – | 1684 |
|
|
2019
Q2 | $9.27M | Buy |
80,205
+63,500
| +380% | +$7.34M | 0.52% | 21 |
|
|
2019
Q1 | $1.72M | Sell |
16,705
-27,795
| -62% | -$2.86M | 0.1% | 288 |
|
|
2018
Q4 | $5.33M | Buy |
+44,500
| New | +$5.33M | 0.34% | 41 |
|
|
2018
Q3 | – | Sell |
-33,200
| Closed | -$4.64M | – | 1653 |
|
|
2018
Q2 | $4.64M | Sell |
33,200
-8,600
| -21% | -$1.2M | 0.19% | 124 |
|
|
2018
Q1 | $3.98M | Sell |
41,800
-37,800
| -47% | -$3.6M | 0.16% | 157 |
|
|
2017
Q4 | $6.86M | Sell |
79,600
-51,100
| -39% | -$4.41M | 0.3% | 47 |
|
|
2017
Q3 | $9.19M | Buy |
+130,700
| New | +$9.19M | 0.47% | 23 |
|
|
2016
Q2 | – | Sell |
-39,654
| Closed | -$1.66M | – | 1586 |
|
|
2016
Q1 | $1.66M | Buy |
+39,654
| New | +$1.66M | 0.07% | 396 |
|
|
2015
Q3 | – | Sell |
-23,211
| Closed | -$2.27M | – | 1550 |
|
|
2015
Q2 | $2.27M | Buy |
+23,211
| New | +$2.27M | 0.08% | 398 |
|
|
2013
Q3 | – | Sell |
-18,438
| Closed | -$1.38M | – | 1458 |
|
|
2013
Q2 | $1.38M | Buy |
+18,438
| New | +$1.38M | 0.05% | 507 |
|