A.R.T. Advisors’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,900
| Closed | -$546K | – | 1917 |
|
|
2016
Q4 | $546K | Buy |
31,900
+19,600
| +159% | +$335K | 0.03% | 709 |
|
|
2016
Q3 | $215K | Sell |
12,300
-31,395
| -72% | -$549K | 0.07% | 467 |
|
|
2016
Q2 | $744K | Sell |
43,695
-23,600
| -35% | -$402K | 0.04% | 656 |
|
|
2016
Q1 | $999K | Sell |
67,295
-19,200
| -22% | -$285K | 0.04% | 587 |
|
|
2015
Q4 | $1.35M | Sell |
86,495
-16,803
| -16% | -$263K | 0.06% | 435 |
|
|
2015
Q3 | $1.65M | Buy |
103,298
+46,582
| +82% | +$745K | 0.06% | 441 |
|
|
2015
Q2 | $923K | Buy |
56,716
+7,851
| +16% | +$128K | 0.03% | 756 |
|
|
2015
Q1 | $789K | Buy |
48,865
+200
| +0.4% | +$3.23K | 0.03% | 749 |
|
|
2014
Q4 | $806K | Buy |
+48,665
| New | +$806K | 0.03% | 744 |
|
|
2014
Q2 | – | Sell |
-12,557
| Closed | -$194K | – | 1685 |
|
|
2014
Q1 | $194K | Buy |
+12,557
| New | +$194K | 0.01% | 1155 |
|
|
2013
Q3 | – | Sell |
-27,181
| Closed | -$450K | – | 1632 |
|
|
2013
Q2 | $450K | Buy |
+27,181
| New | +$450K | 0.01% | 918 |
|