A.R.T. Advisors’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,043
| Closed | -$29K | – | 1668 |
|
|
2019
Q3 | $29K | Buy |
+24,043
| New | +$29K | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-57,438
| Closed | -$58K | – | 1607 |
|
|
2018
Q3 | $58K | Buy |
+57,438
| New | +$58K | ﹤0.01% | 1312 |
|
|
2017
Q4 | – | Sell |
-10,796
| Closed | -$43K | – | 1632 |
|
|
2017
Q3 | $43K | Sell |
10,796
-14,159
| -57% | -$56.4K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $102K | Buy |
24,955
+11,798
| +90% | +$48.2K | 0.01% | 1253 |
|
|
2017
Q1 | $82K | Buy |
13,157
+11,457
| +674% | +$71.4K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $6K | Buy |
+1,700
| New | +$6K | ﹤0.01% | 1257 |
|
|
2016
Q3 | – | Sell |
-1,975
| Closed | -$30K | – | 1090 |
|
|
2016
Q2 | $30K | Sell |
1,975
-29
| -1% | -$441 | ﹤0.01% | 1288 |
|
|
2016
Q1 | $31K | Sell |
2,004
-2,157
| -52% | -$33.4K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $50K | Buy |
4,161
+1,071
| +35% | +$12.9K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $39K | Buy |
3,090
+400
| +15% | +$5.05K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $32K | Buy |
+2,690
| New | +$32K | ﹤0.01% | 1421 |
|
|
2014
Q3 | – | Sell |
-4,205
| Closed | -$169K | – | 1500 |
|
|
2014
Q2 | $169K | Sell |
4,205
-295
| -7% | -$11.9K | 0.01% | 1165 |
|
|
2014
Q1 | $173K | Buy |
+4,500
| New | +$173K | 0.01% | 1169 |
|