A.R.T. Advisors’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,221
| Closed | -$369K | – | 1675 |
|
|
2019
Q3 | $369K | Sell |
6,221
-6,500
| -51% | -$386K | 0.02% | 972 |
|
|
2019
Q2 | $714K | Sell |
12,721
-34,100
| -73% | -$1.91M | 0.04% | 596 |
|
|
2019
Q1 | $2.45M | Buy |
46,821
+27,100
| +137% | +$1.42M | 0.15% | 186 |
|
|
2018
Q4 | $911K | Sell |
19,721
-6,300
| -24% | -$291K | 0.06% | 473 |
|
|
2018
Q3 | $1.59M | Buy |
+26,021
| New | +$1.59M | 0.07% | 376 |
|
|
2014
Q4 | – | Sell |
-9,654
| Closed | -$349K | – | 1624 |
|
|
2014
Q3 | $349K | Sell |
9,654
-40,761
| -81% | -$1.47M | 0.02% | 881 |
|
|
2014
Q2 | $1.65M | Buy |
+50,415
| New | +$1.65M | 0.09% | 339 |
|
|
2013
Q3 | – | Sell |
-10,831
| Closed | -$307K | – | 1471 |
|
|
2013
Q2 | $307K | Buy |
+10,831
| New | +$307K | 0.01% | 1034 |
|