ARTA
A.R.T. Advisors’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-141,710
| Closed | -$2.74M | – | 828 |
|
|
2019
Q4 | $2.74M | Buy |
141,710
+53,700
| +61% | +$1.04M | 0.14% | 207 |
|
|
2019
Q3 | $1.7M | Buy |
88,010
+21,700
| +33% | +$420K | 0.09% | 331 |
|
|
2019
Q2 | $1.25M | Buy |
+66,310
| New | +$1.25M | 0.07% | 388 |
|
|
2019
Q1 | – | Sell |
-45,810
| Closed | -$1.08M | – | 1579 |
|
|
2018
Q4 | $1.08M | Sell |
45,810
-75,500
| -62% | -$1.78M | 0.07% | 422 |
|
|
2018
Q3 | $3.33M | Buy |
121,310
+61,200
| +102% | +$1.68M | 0.15% | 167 |
|
|
2018
Q2 | $1.33M | Buy |
+60,110
| New | +$1.33M | 0.05% | 510 |
|
|
2018
Q1 | – | Sell |
-173,610
| Closed | -$4.23M | – | 1733 |
|
|
2017
Q4 | $4.23M | Buy |
173,610
+38,300
| +28% | +$933K | 0.19% | 124 |
|
|
2017
Q3 | $2.54M | Buy |
+135,310
| New | +$2.54M | 0.13% | 208 |
|
|
2016
Q3 | – | Sell |
-93,476
| Closed | -$2.14M | – | 1100 |
|
|
2016
Q2 | $2.14M | Buy |
93,476
+58,390
| +166% | +$1.34M | 0.11% | 293 |
|
|
2016
Q1 | $1.02M | Sell |
35,086
-13,900
| -28% | -$403K | 0.05% | 580 |
|
|
2015
Q4 | $1.3M | Buy |
48,986
+11,700
| +31% | +$311K | 0.06% | 452 |
|
|
2015
Q3 | $786K | Buy |
+37,286
| New | +$786K | 0.03% | 713 |
|
|
2015
Q2 | – | Sell |
-35,358
| Closed | -$1.25M | – | 1691 |
|
|
2015
Q1 | $1.25M | Buy |
+35,358
| New | +$1.25M | 0.04% | 583 |
|
|
2014
Q3 | – | Sell |
-33,814
| Closed | -$1.11M | – | 1506 |
|
|
2014
Q2 | $1.11M | Sell |
33,814
-52,713
| -61% | -$1.72M | 0.06% | 466 |
|
|
2014
Q1 | $3.12M | Buy |
86,527
+68,914
| +391% | +$2.48M | 0.17% | 152 |
|
|
2013
Q4 | $676K | Buy |
+17,613
| New | +$676K | 0.04% | 648 |
|