ARTA
A.R.T. Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$1.42M | – | 801 |
|
|
2019
Q4 | $1.42M | Sell |
9,500
-22,800
| -71% | -$3.42M | 0.07% | 430 |
|
|
2019
Q3 | $4.41M | Buy |
32,300
+29,700
| +1,142% | +$4.06M | 0.22% | 90 |
|
|
2019
Q2 | $339K | Buy |
+2,600
| New | +$339K | 0.02% | 905 |
|
|
2019
Q1 | – | Sell |
-36,600
| Closed | -$3.9M | – | 1569 |
|
|
2018
Q4 | $3.9M | Sell |
36,600
-14,700
| -29% | -$1.57M | 0.25% | 76 |
|
|
2018
Q3 | $7.17M | Sell |
51,300
-1,700
| -3% | -$238K | 0.33% | 52 |
|
|
2018
Q2 | $6.63M | Buy |
+53,000
| New | +$6.63M | 0.27% | 68 |
|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$1.09M | – | 1624 |
|
|
2017
Q3 | $1.09M | Sell |
9,400
-35,500
| -79% | -$4.12M | 0.06% | 494 |
|
|
2017
Q2 | $5.48M | Buy |
+44,900
| New | +$5.48M | 0.29% | 56 |
|
|
2017
Q1 | – | Sell |
-17,400
| Closed | -$1.91M | – | 1672 |
|
|
2016
Q4 | $1.91M | Buy |
17,400
+7,700
| +79% | +$844K | 0.11% | 279 |
|
|
2016
Q3 | $985K | Buy |
9,700
+3,092
| +47% | +$314K | 0.32% | 71 |
|
|
2016
Q2 | $677K | Sell |
6,608
-112,200
| -94% | -$11.5M | 0.03% | 690 |
|
|
2016
Q1 | $11.9M | Buy |
+118,808
| New | +$11.9M | 0.53% | 13 |
|
|
2014
Q4 | – | Sell |
-13,998
| Closed | -$1.48M | – | 1616 |
|
|
2014
Q3 | $1.48M | Buy |
+13,998
| New | +$1.48M | 0.07% | 386 |
|
|
2014
Q2 | – | Sell |
-25,686
| Closed | -$3M | – | 1498 |
|
|
2014
Q1 | $3M | Buy |
+25,686
| New | +$3M | 0.16% | 166 |
|