A.R.T. Advisors’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-739
| Closed | -$40K | – | 1689 |
|
|
2019
Q2 | $40K | Buy |
+739
| New | +$40K | ﹤0.01% | 1260 |
|
|
2019
Q1 | – | Sell |
-1,311
| Closed | -$105K | – | 1563 |
|
|
2018
Q4 | $105K | Buy |
1,311
+863
| +193% | +$69.1K | 0.01% | 1159 |
|
|
2018
Q3 | $208K | Sell |
448
-157
| -26% | -$72.9K | 0.01% | 1177 |
|
|
2018
Q2 | $240K | Sell |
605
-1,381
| -70% | -$548K | 0.01% | 1179 |
|
|
2018
Q1 | $607K | Buy |
1,986
+1,376
| +226% | +$421K | 0.02% | 871 |
|
|
2017
Q4 | $179K | Buy |
+610
| New | +$179K | 0.01% | 1189 |
|