A.R.T. Advisors’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,832
| Closed | -$338K | – | 1676 |
|
|
2019
Q3 | $338K | Sell |
8,832
-10,050
| -53% | -$385K | 0.02% | 1006 |
|
|
2019
Q2 | $743K | Sell |
18,882
-1,950
| -9% | -$76.7K | 0.04% | 584 |
|
|
2019
Q1 | $733K | Buy |
+20,832
| New | +$733K | 0.04% | 594 |
|
|
2018
Q3 | – | Sell |
-33,900
| Closed | -$1.18M | – | 1670 |
|
|
2018
Q2 | $1.18M | Sell |
33,900
-16,200
| -32% | -$564K | 0.05% | 564 |
|
|
2018
Q1 | $1.98M | Buy |
50,100
+17,250
| +53% | +$681K | 0.08% | 387 |
|
|
2017
Q4 | $1.3M | Buy |
+32,850
| New | +$1.3M | 0.06% | 525 |
|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$726K | – | 1617 |
|
|
2017
Q2 | $726K | Buy |
23,700
+12,750
| +116% | +$391K | 0.04% | 644 |
|
|
2017
Q1 | $366K | Buy |
+10,950
| New | +$366K | 0.02% | 919 |
|
|
2015
Q1 | – | Sell |
-14,792
| Closed | -$503K | – | 1657 |
|
|
2014
Q4 | $503K | Buy |
+14,792
| New | +$503K | 0.02% | 930 |
|
|
2014
Q2 | – | Sell |
-11,337
| Closed | -$376K | – | 1508 |
|
|
2014
Q1 | $376K | Buy |
+11,337
| New | +$376K | 0.02% | 892 |
|