A.R.T. Advisors’s Rockwell Medical RMTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-987
| Closed | -$21K | – | 229 |
|
2020
Q2 | $21K | Buy |
+987
| New | +$21K | 0.03% | 254 |
|
2020
Q1 | – | Sell |
-1,410
| Closed | -$38K | – | 791 |
|
2019
Q4 | $38K | Sell |
1,410
-591
| -30% | -$15.9K | ﹤0.01% | 1261 |
|
2019
Q3 | $61K | Buy |
+2,001
| New | +$61K | ﹤0.01% | 1304 |
|
2019
Q1 | – | Sell |
-2,065
| Closed | -$51K | – | 1562 |
|
2018
Q4 | $51K | Buy |
+2,065
| New | +$51K | ﹤0.01% | 1217 |
|
2016
Q2 | – | Sell |
-7,182
| Closed | -$593K | – | 1590 |
|
2016
Q1 | $593K | Buy |
+7,182
| New | +$593K | 0.03% | 790 |
|
2015
Q4 | – | Sell |
-9,622
| Closed | -$816K | – | 1677 |
|
2015
Q3 | $816K | Buy |
+9,622
| New | +$816K | 0.03% | 696 |
|
2014
Q4 | – | Sell |
-3,616
| Closed | -$363K | – | 1612 |
|
2014
Q3 | $363K | Buy |
+3,616
| New | +$363K | 0.02% | 874 |
|