ARTA
A.R.T. Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,538
| Closed | -$5.12M | – | 821 |
|
|
2019
Q4 | $5.12M | Buy |
+107,538
| New | +$5.12M | 0.25% | 84 |
|
|
2019
Q3 | – | Sell |
-109,940
| Closed | -$4.42M | – | 1699 |
|
|
2019
Q2 | $4.42M | Sell |
109,940
-153,500
| -58% | -$6.17M | 0.25% | 81 |
|
|
2019
Q1 | $11.3M | Buy |
+263,440
| New | +$11.3M | 0.67% | 5 |
|
|
2018
Q4 | – | Sell |
-34,800
| Closed | -$1.71M | – | 1609 |
|
|
2018
Q3 | $1.71M | Buy |
+34,800
| New | +$1.71M | 0.08% | 344 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$277K | – | 1391 |
|
|
2016
Q3 | $277K | Buy |
+8,800
| New | +$277K | 0.09% | 374 |
|
|
2014
Q1 | – | Sell |
-93,317
| Closed | -$2.43M | – | 1526 |
|
|
2013
Q4 | $2.43M | Buy |
+93,317
| New | +$2.43M | 0.13% | 220 |
|
|
2013
Q3 | – | Sell |
-24,715
| Closed | -$524K | – | 1469 |
|
|
2013
Q2 | $524K | Buy |
+24,715
| New | +$524K | 0.02% | 853 |
|