ARTA
A.R.T. Advisors’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155,000
| Closed | -$5.14M | – | 797 |
|
|
2019
Q4 | $5.14M | Buy |
155,000
+132,000
| +574% | +$4.38M | 0.25% | 81 |
|
|
2019
Q3 | $784K | Buy |
+23,000
| New | +$784K | 0.04% | 663 |
|
|
2018
Q3 | – | Sell |
-24,500
| Closed | -$1.29M | – | 1658 |
|
|
2018
Q2 | $1.29M | Buy |
+24,500
| New | +$1.29M | 0.05% | 519 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$483K | – | 1721 |
|
|
2017
Q4 | $483K | Buy |
+10,400
| New | +$483K | 0.02% | 912 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$285K | – | 1675 |
|
|
2017
Q1 | $285K | Buy |
+7,700
| New | +$285K | 0.01% | 1024 |
|
|
2015
Q1 | – | Sell |
-13,145
| Closed | -$435K | – | 1644 |
|
|
2014
Q4 | $435K | Buy |
+13,145
| New | +$435K | 0.02% | 973 |
|
|
2013
Q3 | – | Sell |
-15,039
| Closed | -$389K | – | 1462 |
|
|
2013
Q2 | $389K | Buy |
+15,039
| New | +$389K | 0.01% | 966 |
|