ARTA
SFR
A.R.T. Advisors’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,600
| Closed | -$1.51M | – | 1884 |
|
|
2017
Q3 | $1.51M | Sell |
41,600
-94,200
| -69% | -$3.42M | 0.08% | 368 |
|
|
2017
Q2 | $4.66M | Sell |
135,800
-54,300
| -29% | -$1.86M | 0.25% | 76 |
|
|
2017
Q1 | $6.45M | Buy |
190,100
+124,400
| +189% | +$4.22M | 0.3% | 61 |
|
|
2016
Q4 | $1.89M | Buy |
65,700
+48,400
| +280% | +$1.39M | 0.11% | 284 |
|
|
2016
Q3 | $496K | Buy |
+17,300
| New | +$496K | 0.16% | 212 |
|
|
2016
Q2 | – | Sell |
-32,046
| Closed | -$793K | – | 1822 |
|
|
2016
Q1 | $793K | Sell |
32,046
-8,500
| -21% | -$210K | 0.04% | 682 |
|
|
2015
Q4 | $917K | Sell |
40,546
-43,111
| -52% | -$975K | 0.04% | 601 |
|
|
2015
Q3 | $1.99M | Buy |
83,657
+52,167
| +166% | +$1.24M | 0.07% | 383 |
|
|
2015
Q2 | $747K | Buy |
31,490
+10,995
| +54% | +$261K | 0.02% | 831 |
|
|
2015
Q1 | $529K | Buy |
+20,495
| New | +$529K | 0.02% | 888 |
|
|
2014
Q4 | – | Sell |
-20,946
| Closed | -$544K | – | 1823 |
|
|
2014
Q3 | $544K | Buy |
20,946
+8,961
| +75% | +$233K | 0.03% | 714 |
|
|
2014
Q2 | $314K | Buy |
+11,985
| New | +$314K | 0.02% | 969 |
|