A.R.T. Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,310
| Closed | -$970K | – | 1702 |
|
|
2019
Q2 | $970K | Buy |
+32,310
| New | +$970K | 0.05% | 476 |
|
|
2017
Q1 | – | Sell |
-62,000
| Closed | -$265K | – | 1683 |
|
|
2016
Q4 | $265K | Buy |
+62,000
| New | +$265K | 0.02% | 979 |
|
|
2016
Q2 | – | Sell |
-91,600
| Closed | -$258K | – | 1603 |
|
|
2016
Q1 | $258K | Buy |
91,600
+10,000
| +12% | +$28.2K | 0.01% | 1087 |
|
|
2015
Q4 | $210K | Buy |
+81,600
| New | +$210K | 0.01% | 1209 |
|