ARTA
A.R.T. Advisors’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,586
| Closed | -$110K | – | 239 |
|
|
2020
Q2 | $110K | Buy |
+15,586
| New | +$110K | 0.16% | 187 |
|
|
2020
Q1 | – | Sell |
-56,217
| Closed | -$501K | – | 840 |
|
|
2019
Q4 | $501K | Buy |
+56,217
| New | +$501K | 0.02% | 855 |
|
|
2019
Q3 | – | Sell |
-140,517
| Closed | -$1.37M | – | 1705 |
|
|
2019
Q2 | $1.37M | Sell |
140,517
-12,400
| -8% | -$121K | 0.08% | 346 |
|
|
2019
Q1 | $1.52M | Buy |
152,917
+133,600
| +692% | +$1.32M | 0.09% | 328 |
|
|
2018
Q4 | $161K | Sell |
19,317
-53,683
| -74% | -$447K | 0.01% | 1103 |
|
|
2018
Q3 | $813K | Buy |
+73,000
| New | +$813K | 0.04% | 669 |
|
|
2018
Q1 | – | Sell |
-113,100
| Closed | -$1.28M | – | 1736 |
|
|
2017
Q4 | $1.28M | Buy |
+113,100
| New | +$1.28M | 0.06% | 534 |
|
|
2017
Q3 | – | Sell |
-75,300
| Closed | -$865K | – | 1631 |
|
|
2017
Q2 | $865K | Buy |
+75,300
| New | +$865K | 0.05% | 583 |
|
|
2016
Q3 | – | Sell |
-163,177
| Closed | -$1.01M | – | 1106 |
|
|
2016
Q2 | $1.01M | Buy |
163,177
+50,580
| +45% | +$312K | 0.05% | 545 |
|
|
2016
Q1 | $716K | Sell |
112,597
-82,500
| -42% | -$525K | 0.03% | 718 |
|
|
2015
Q4 | $1.27M | Buy |
195,097
+94,676
| +94% | +$617K | 0.06% | 468 |
|
|
2015
Q3 | $743K | Buy |
+100,421
| New | +$743K | 0.03% | 729 |
|
|
2014
Q4 | – | Sell |
-188,545
| Closed | -$1.61M | – | 1628 |
|
|
2014
Q3 | $1.61M | Buy |
188,545
+171,331
| +995% | +$1.47M | 0.07% | 359 |
|
|
2014
Q2 | $143K | Buy |
+17,214
| New | +$143K | 0.01% | 1189 |
|
|
2014
Q1 | – | Sell |
-427,851
| Closed | -$4.02M | – | 1530 |
|
|
2013
Q4 | $4.02M | Buy |
427,851
+119,153
| +39% | +$1.12M | 0.21% | 120 |
|
|
2013
Q3 | $2.75M | Buy |
308,698
+244,828
| +383% | +$2.18M | 0.15% | 199 |
|
|
2013
Q2 | $521K | Buy |
+63,870
| New | +$521K | 0.02% | 857 |
|