A.R.T. Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$1.01M | – | 1682 |
|
|
2019
Q3 | $1.01M | Sell |
9,200
-23,700
| -72% | -$2.61M | 0.05% | 548 |
|
|
2019
Q2 | $3.79M | Sell |
32,900
-100
| -0.3% | -$11.5K | 0.21% | 104 |
|
|
2019
Q1 | $3.85M | Buy |
33,000
+26,600
| +416% | +$3.1M | 0.23% | 101 |
|
|
2018
Q4 | $598K | Sell |
6,400
-33,900
| -84% | -$3.17M | 0.04% | 641 |
|
|
2018
Q3 | $4.14M | Buy |
40,300
+25,000
| +163% | +$2.57M | 0.19% | 127 |
|
|
2018
Q2 | $1.64M | Buy |
+15,300
| New | +$1.64M | 0.07% | 433 |
|
|
2017
Q3 | – | Sell |
-38,100
| Closed | -$4.51M | – | 1626 |
|
|
2017
Q2 | $4.51M | Buy |
38,100
+29,100
| +323% | +$3.44M | 0.24% | 83 |
|
|
2017
Q1 | $1.18M | Buy |
+9,000
| New | +$1.18M | 0.05% | 500 |
|
|
2016
Q1 | – | Sell |
-12,689
| Closed | -$1.57M | – | 1619 |
|
|
2015
Q4 | $1.57M | Buy |
+12,689
| New | +$1.57M | 0.07% | 374 |
|
|
2014
Q2 | – | Sell |
-18,083
| Closed | -$1.76M | – | 1511 |
|
|
2014
Q1 | $1.76M | Buy |
+18,083
| New | +$1.76M | 0.09% | 303 |
|