ARTA
A.R.T. Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800
| Closed | -$201K | – | 99 |
|
|
2020
Q4 | $201K | Buy |
+800
| New | +$201K | 0.93% | 53 |
|
|
2020
Q1 | – | Sell |
-19,600
| Closed | -$3.97M | – | 795 |
|
|
2019
Q4 | $3.97M | Buy |
+19,600
| New | +$3.97M | 0.2% | 121 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$983K | – | 1690 |
|
|
2019
Q2 | $983K | Sell |
6,000
-6,100
| -50% | -$999K | 0.06% | 473 |
|
|
2019
Q1 | $2.12M | Buy |
12,100
+2,700
| +29% | +$474K | 0.13% | 216 |
|
|
2018
Q4 | $1.42M | Buy |
9,400
+6,800
| +262% | +$1.02M | 0.09% | 332 |
|
|
2018
Q3 | $487K | Buy |
+2,600
| New | +$487K | 0.02% | 871 |
|
|
2016
Q1 | – | Sell |
-16,150
| Closed | -$1.66M | – | 1608 |
|
|
2015
Q4 | $1.66M | Sell |
16,150
-23,888
| -60% | -$2.45M | 0.08% | 355 |
|
|
2015
Q3 | $4.06M | Buy |
40,038
+6,949
| +21% | +$705K | 0.15% | 183 |
|
|
2015
Q2 | $4.12M | Buy |
33,089
+17,630
| +114% | +$2.2M | 0.14% | 195 |
|
|
2015
Q1 | $1.79M | Buy |
+15,459
| New | +$1.79M | 0.06% | 431 |
|
|
2014
Q4 | – | Sell |
-15,593
| Closed | -$1.71M | – | 1614 |
|
|
2014
Q3 | $1.71M | Buy |
+15,593
| New | +$1.71M | 0.08% | 342 |
|
|
2013
Q3 | – | Sell |
-55,818
| Closed | -$4.64M | – | 1461 |
|
|
2013
Q2 | $4.64M | Buy |
+55,818
| New | +$4.64M | 0.15% | 189 |
|