A.R.T. Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-266,857
| Closed | -$1.05M | – | 1896 |
|
|
2015
Q4 | $1.05M | Buy |
+266,857
| New | +$1.05M | 0.05% | 538 |
|
|
2015
Q1 | – | Sell |
-64,434
| Closed | -$940K | – | 1896 |
|
|
2014
Q4 | $940K | Buy |
64,434
+10,945
| +20% | +$160K | 0.04% | 666 |
|
|
2014
Q3 | $594K | Sell |
53,489
-55,795
| -51% | -$620K | 0.03% | 690 |
|
|
2014
Q2 | $1.18M | Sell |
109,284
-44,401
| -29% | -$481K | 0.06% | 444 |
|
|
2014
Q1 | $1.4M | Buy |
153,685
+61,257
| +66% | +$560K | 0.07% | 369 |
|
|
2013
Q4 | $988K | Buy |
+92,428
| New | +$988K | 0.05% | 481 |
|
|
2013
Q3 | – | Sell |
-162,649
| Closed | -$1.84M | – | 1665 |
|
|
2013
Q2 | $1.84M | Buy |
+162,649
| New | +$1.84M | 0.06% | 423 |
|