A.R.T. Advisors’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,830
| Closed | -$1.53M | – | 835 |
|
|
2019
Q4 | $1.53M | Buy |
16,830
+9,800
| +139% | +$889K | 0.08% | 399 |
|
|
2019
Q3 | $520K | Buy |
+7,030
| New | +$520K | 0.03% | 843 |
|
|
2019
Q1 | – | Sell |
-17,930
| Closed | -$991K | – | 1583 |
|
|
2018
Q4 | $991K | Buy |
17,930
+6,300
| +54% | +$348K | 0.06% | 446 |
|
|
2018
Q3 | $876K | Buy |
+11,630
| New | +$876K | 0.04% | 636 |
|
|
2017
Q4 | – | Sell |
-13,319
| Closed | -$773K | – | 1642 |
|
|
2017
Q3 | $773K | Buy |
13,319
+3,719
| +39% | +$216K | 0.04% | 652 |
|
|
2017
Q2 | $499K | Buy |
+9,600
| New | +$499K | 0.03% | 810 |
|
|
2017
Q1 | – | Sell |
-56,500
| Closed | -$1.96M | – | 1685 |
|
|
2016
Q4 | $1.96M | Buy |
56,500
+49,300
| +685% | +$1.71M | 0.12% | 266 |
|
|
2016
Q3 | $258K | Buy |
+7,200
| New | +$258K | 0.08% | 401 |
|