A.R.T. Advisors’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,443
| Closed | -$1.05M | – | 824 |
|
|
2019
Q4 | $1.05M | Sell |
51,443
-100
| -0.2% | -$2.05K | 0.05% | 533 |
|
|
2019
Q3 | $948K | Buy |
+51,543
| New | +$948K | 0.05% | 578 |
|
|
2019
Q2 | – | Sell |
-23,521
| Closed | -$342K | – | 1593 |
|
|
2019
Q1 | $342K | Sell |
23,521
-5,000
| -18% | -$72.7K | 0.02% | 885 |
|
|
2018
Q4 | $423K | Sell |
28,521
-45,200
| -61% | -$670K | 0.03% | 795 |
|
|
2018
Q3 | $1.36M | Buy |
73,721
+46,900
| +175% | +$867K | 0.06% | 450 |
|
|
2018
Q2 | $362K | Buy |
+26,821
| New | +$362K | 0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-61,921
| Closed | -$941K | – | 1731 |
|
|
2017
Q4 | $941K | Sell |
61,921
-100
| -0.2% | -$1.52K | 0.04% | 642 |
|
|
2017
Q3 | $955K | Buy |
+62,021
| New | +$955K | 0.05% | 557 |
|
|
2017
Q1 | – | Sell |
-39,200
| Closed | -$701K | – | 1681 |
|
|
2016
Q4 | $701K | Sell |
39,200
-100
| -0.3% | -$1.79K | 0.04% | 604 |
|
|
2016
Q3 | $545K | Buy |
+39,300
| New | +$545K | 0.18% | 179 |
|
|
2015
Q4 | – | Sell |
-10,712
| Closed | -$197K | – | 1686 |
|
|
2015
Q3 | $197K | Sell |
10,712
-36,930
| -78% | -$679K | 0.01% | 1169 |
|
|
2015
Q2 | $900K | Buy |
47,642
+1,500
| +3% | +$28.3K | 0.03% | 761 |
|
|
2015
Q1 | $873K | Buy |
+46,142
| New | +$873K | 0.03% | 715 |
|
|
2014
Q2 | – | Sell |
-100,171
| Closed | -$1.66M | – | 1506 |
|
|
2014
Q1 | $1.66M | Buy |
100,171
+47,189
| +89% | +$783K | 0.09% | 317 |
|
|
2013
Q4 | $840K | Buy |
52,982
+19,411
| +58% | +$308K | 0.04% | 554 |
|
|
2013
Q3 | $557K | Sell |
33,571
-22,300
| -40% | -$370K | 0.03% | 725 |
|
|
2013
Q2 | $814K | Buy |
+55,871
| New | +$814K | 0.03% | 704 |
|