A.R.T. Advisors’s Selective Insurance SIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,859
| Closed | -$1.49M | – | 833 |
|
|
2019
Q4 | $1.49M | Buy |
22,859
+7,300
| +47% | +$476K | 0.07% | 409 |
|
|
2019
Q3 | $1.17M | Buy |
15,559
+9,400
| +153% | +$707K | 0.06% | 484 |
|
|
2019
Q2 | $461K | Buy |
+6,159
| New | +$461K | 0.03% | 775 |
|
|
2019
Q1 | – | Sell |
-7,624
| Closed | -$465K | – | 1581 |
|
|
2018
Q4 | $465K | Buy |
+7,624
| New | +$465K | 0.03% | 759 |
|
|
2018
Q3 | – | Sell |
-21,815
| Closed | -$1.2M | – | 1675 |
|
|
2018
Q2 | $1.2M | Buy |
+21,815
| New | +$1.2M | 0.05% | 552 |
|
|
2018
Q1 | – | Sell |
-10,115
| Closed | -$593K | – | 1735 |
|
|
2017
Q4 | $593K | Buy |
+10,115
| New | +$593K | 0.03% | 826 |
|
|
2017
Q3 | – | Sell |
-16,100
| Closed | -$805K | – | 1623 |
|
|
2017
Q2 | $805K | Buy |
+16,100
| New | +$805K | 0.04% | 609 |
|
|
2016
Q2 | – | Sell |
-22,897
| Closed | -$838K | – | 1605 |
|
|
2016
Q1 | $838K | Buy |
22,897
+6,300
| +38% | +$231K | 0.04% | 658 |
|
|
2015
Q4 | $557K | Buy |
+16,597
| New | +$557K | 0.03% | 820 |
|
|
2015
Q3 | – | Sell |
-12,687
| Closed | -$355K | – | 1562 |
|
|
2015
Q2 | $355K | Buy |
+12,687
| New | +$355K | 0.01% | 1122 |
|
|
2014
Q4 | – | Sell |
-9,992
| Closed | -$221K | – | 1626 |
|
|
2014
Q3 | $221K | Buy |
9,992
+354
| +4% | +$7.83K | 0.01% | 1059 |
|
|
2014
Q2 | $238K | Sell |
9,638
-400
| -4% | -$9.88K | 0.01% | 1063 |
|
|
2014
Q1 | $234K | Buy |
10,038
+1,856
| +23% | +$43.3K | 0.01% | 1094 |
|
|
2013
Q4 | $221K | Sell |
8,182
-5,491
| -40% | -$148K | 0.01% | 1078 |
|
|
2013
Q3 | $334K | Buy |
+13,673
| New | +$334K | 0.02% | 922 |
|