A.R.T. Advisors’s Sea Limited SE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-64,905
| Closed | -$2.61M | – | 826 |
|
2019
Q4 | $2.61M | Buy |
+64,905
| New | +$2.61M | 0.13% | 221 |
|
2019
Q3 | – | Sell |
-185,705
| Closed | -$6.17M | – | 1700 |
|
2019
Q2 | $6.17M | Buy |
185,705
+26,000
| +16% | +$864K | 0.35% | 43 |
|
2019
Q1 | $3.76M | Buy |
+159,705
| New | +$3.76M | 0.22% | 105 |
|
2018
Q2 | – | Sell |
-61,900
| Closed | -$697K | – | 1716 |
|
2018
Q1 | $697K | Buy |
+61,900
| New | +$697K | 0.03% | 806 |
|