ARTA
A.R.T. Advisors’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,040
| Closed | -$183K | – | 289 |
|
|
2020
Q1 | $183K | Sell |
21,040
-192,600
| -90% | -$1.68M | 3.21% | 15 |
|
|
2019
Q4 | $2.97M | Buy |
213,640
+8,100
| +4% | +$113K | 0.15% | 176 |
|
|
2019
Q3 | $2.82M | Buy |
205,540
+138,540
| +207% | +$1.9M | 0.14% | 173 |
|
|
2019
Q2 | $919K | Buy |
+67,000
| New | +$919K | 0.05% | 495 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$170K | – | 1580 |
|
|
2018
Q4 | $170K | Sell |
13,100
-43,000
| -77% | -$558K | 0.01% | 1097 |
|
|
2018
Q3 | $917K | Buy |
+56,100
| New | +$917K | 0.04% | 620 |
|
|
2016
Q2 | – | Sell |
-50,512
| Closed | -$707K | – | 1602 |
|
|
2016
Q1 | $707K | Buy |
50,512
+13,785
| +38% | +$193K | 0.03% | 725 |
|
|
2015
Q4 | $458K | Buy |
+36,727
| New | +$458K | 0.02% | 899 |
|
|
2015
Q2 | – | Sell |
-33,322
| Closed | -$555K | – | 1692 |
|
|
2015
Q1 | $555K | Buy |
33,322
+6,910
| +26% | +$115K | 0.02% | 876 |
|
|
2014
Q4 | $436K | Buy |
+26,412
| New | +$436K | 0.02% | 972 |
|
|
2013
Q4 | – | Sell |
-56,870
| Closed | -$724K | – | 1486 |
|
|
2013
Q3 | $724K | Sell |
56,870
-35,585
| -38% | -$453K | 0.04% | 622 |
|
|
2013
Q2 | $1.12M | Buy |
+92,455
| New | +$1.12M | 0.04% | 595 |
|