A.R.T. Advisors’s Sibanye-Stillwater SBSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,228
| Closed | -$140K | – | 236 |
|
|
2020
Q2 | $140K | Buy |
+16,228
| New | +$140K | 0.21% | 175 |
|
|
2019
Q3 | – | Sell |
-174,951
| Closed | -$831K | – | 1698 |
|
|
2019
Q2 | $831K | Buy |
+174,951
| New | +$831K | 0.05% | 534 |
|
|
2019
Q1 | – | Sell |
-328,336
| Closed | -$929K | – | 1575 |
|
|
2018
Q4 | $929K | Buy |
328,336
+294,271
| +864% | +$833K | 0.06% | 468 |
|
|
2018
Q3 | $84K | Buy |
+34,065
| New | +$84K | ﹤0.01% | 1288 |
|
|
2018
Q2 | – | Sell |
-11,067
| Closed | -$42K | – | 1715 |
|
|
2018
Q1 | $42K | Sell |
11,067
-296,816
| -96% | -$1.13M | ﹤0.01% | 1412 |
|
|
2017
Q4 | $1.5M | Buy |
+307,883
| New | +$1.5M | 0.07% | 474 |
|
|
2017
Q3 | – | Sell |
-40,310
| Closed | -$175K | – | 1615 |
|
|
2017
Q2 | $175K | Buy |
+40,310
| New | +$175K | 0.01% | 1187 |
|
|
2016
Q3 | – | Sell |
-118,453
| Closed | -$1.52M | – | 1094 |
|
|
2016
Q2 | $1.52M | Buy |
118,453
+89,956
| +316% | +$1.15M | 0.08% | 397 |
|
|
2016
Q1 | $407K | Sell |
28,497
-51,942
| -65% | -$742K | 0.02% | 934 |
|
|
2015
Q4 | $461K | Buy |
+80,439
| New | +$461K | 0.02% | 897 |
|
|
2015
Q1 | – | Sell |
-23,784
| Closed | -$169K | – | 1655 |
|
|
2014
Q4 | $169K | Sell |
23,784
-3,192
| -12% | -$22.7K | 0.01% | 1252 |
|
|
2014
Q3 | $215K | Sell |
26,976
-42,179
| -61% | -$336K | 0.01% | 1073 |
|
|
2014
Q2 | $719K | Buy |
+69,155
| New | +$719K | 0.04% | 622 |
|
|
2013
Q3 | – | Sell |
-29,490
| Closed | -$81K | – | 1467 |
|
|
2013
Q2 | $81K | Buy |
+29,490
| New | +$81K | ﹤0.01% | 1259 |
|