ARTA
A.R.T. Advisors’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$212K | – | 38 |
|
|
2021
Q1 | $212K | Buy |
+2,300
| New | +$212K | 1.15% | 46 |
|
|
2020
Q1 | – | Sell |
-12,456
| Closed | -$987K | – | 805 |
|
|
2019
Q4 | $987K | Buy |
+12,456
| New | +$987K | 0.05% | 568 |
|
|
2019
Q3 | – | Sell |
-3,156
| Closed | -$251K | – | 1694 |
|
|
2019
Q2 | $251K | Sell |
3,156
-23,700
| -88% | -$1.88M | 0.01% | 1021 |
|
|
2019
Q1 | $2.03M | Buy |
+26,856
| New | +$2.03M | 0.12% | 226 |
|
|
2018
Q3 | – | Sell |
-23,501
| Closed | -$1.77M | – | 1662 |
|
|
2018
Q2 | $1.77M | Buy |
+23,501
| New | +$1.77M | 0.07% | 407 |
|
|
2018
Q1 | – | Sell |
-27,101
| Closed | -$2.21M | – | 1725 |
|
|
2017
Q4 | $2.21M | Sell |
27,101
-11,600
| -30% | -$947K | 0.1% | 338 |
|
|
2017
Q3 | $2.99M | Buy |
38,701
+28,101
| +265% | +$2.17M | 0.15% | 168 |
|
|
2017
Q2 | $768K | Buy |
+10,600
| New | +$768K | 0.04% | 626 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$365K | – | 1388 |
|
|
2016
Q3 | $365K | Buy |
+5,900
| New | +$365K | 0.12% | 274 |
|
|
2015
Q4 | – | Sell |
-125,587
| Closed | -$6.94M | – | 1681 |
|
|
2015
Q3 | $6.94M | Buy |
125,587
+43,966
| +54% | +$2.43M | 0.26% | 85 |
|
|
2015
Q2 | $4.99M | Sell |
81,621
-54,800
| -40% | -$3.35M | 0.17% | 152 |
|
|
2015
Q1 | $8.23M | Buy |
136,421
+122,127
| +854% | +$7.36M | 0.28% | 69 |
|
|
2014
Q4 | $987K | Buy |
+14,294
| New | +$987K | 0.04% | 652 |
|
|
2014
Q3 | – | Sell |
-3,370
| Closed | -$240K | – | 1498 |
|
|
2014
Q2 | $240K | Sell |
3,370
-15,107
| -82% | -$1.08M | 0.01% | 1059 |
|
|
2014
Q1 | $1.22M | Buy |
+18,477
| New | +$1.22M | 0.06% | 424 |
|