ARTA
A.R.T. Advisors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-960
| Closed | -$205K | – | 111 |
|
|
2020
Q3 | $205K | Buy |
+960
| New | +$205K | 1.16% | 44 |
|
|
2020
Q1 | – | Sell |
-25,400
| Closed | -$3.54M | – | 847 |
|
|
2019
Q4 | $3.54M | Buy |
25,400
+9,200
| +57% | +$1.28M | 0.17% | 136 |
|
|
2019
Q3 | $2.22M | Buy |
16,200
+6,700
| +71% | +$919K | 0.11% | 253 |
|
|
2019
Q2 | $1.22M | Buy |
+9,500
| New | +$1.22M | 0.07% | 398 |
|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$1.85M | – | 1590 |
|
|
2018
Q4 | $1.85M | Buy |
22,000
+12,200
| +124% | +$1.03M | 0.12% | 255 |
|
|
2018
Q3 | $966K | Sell |
9,800
-97,400
| -91% | -$9.6M | 0.04% | 591 |
|
|
2018
Q2 | $9.17M | Buy |
107,200
+37,100
| +53% | +$3.17M | 0.37% | 34 |
|
|
2018
Q1 | $5.84M | Sell |
70,100
-12,500
| -15% | -$1.04M | 0.23% | 76 |
|
|
2017
Q4 | $7.04M | Buy |
82,600
+61,600
| +293% | +$5.25M | 0.31% | 43 |
|
|
2017
Q3 | $1.69M | Sell |
21,000
-8,100
| -28% | -$652K | 0.09% | 330 |
|
|
2017
Q2 | $2.12M | Sell |
29,100
-36,200
| -55% | -$2.64M | 0.11% | 252 |
|
|
2017
Q1 | $4.71M | Buy |
65,300
+24,400
| +60% | +$1.76M | 0.22% | 108 |
|
|
2016
Q4 | $2.41M | Buy |
40,900
+36,900
| +923% | +$2.17M | 0.14% | 202 |
|
|
2016
Q3 | $237K | Buy |
+4,000
| New | +$237K | 0.08% | 425 |
|
|
2015
Q1 | – | Sell |
-76,292
| Closed | -$3.32M | – | 1662 |
|
|
2014
Q4 | $3.32M | Buy |
76,292
+37,884
| +99% | +$1.65M | 0.12% | 221 |
|
|
2014
Q3 | $1.52M | Buy |
+38,408
| New | +$1.52M | 0.07% | 378 |
|
|
2014
Q2 | – | Sell |
-24,126
| Closed | -$926K | – | 1519 |
|
|
2014
Q1 | $926K | Buy |
+24,126
| New | +$926K | 0.05% | 526 |
|
|
2013
Q3 | – | Sell |
-16,447
| Closed | -$587K | – | 1476 |
|
|
2013
Q2 | $587K | Buy |
+16,447
| New | +$587K | 0.02% | 807 |
|