A.R.T. Advisors’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,832
| Closed | -$1.05M | – | 848 |
|
|
2019
Q4 | $1.05M | Buy |
+26,832
| New | +$1.05M | 0.05% | 536 |
|
|
2018
Q3 | – | Sell |
-42,200
| Closed | -$2.23M | – | 1682 |
|
|
2018
Q2 | $2.23M | Sell |
42,200
-30,000
| -42% | -$1.58M | 0.09% | 327 |
|
|
2018
Q1 | $3.61M | Buy |
72,200
+16,700
| +30% | +$834K | 0.14% | 181 |
|
|
2017
Q4 | $2.66M | Buy |
+55,500
| New | +$2.66M | 0.12% | 271 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$283K | – | 1693 |
|
|
2017
Q1 | $283K | Sell |
6,900
-16,600
| -71% | -$681K | 0.01% | 1028 |
|
|
2016
Q4 | $965K | Buy |
+23,500
| New | +$965K | 0.06% | 495 |
|
|
2016
Q3 | – | Sell |
-22,303
| Closed | -$646K | – | 1115 |
|
|
2016
Q2 | $646K | Sell |
22,303
-1,800
| -7% | -$52.1K | 0.03% | 709 |
|
|
2016
Q1 | $696K | Buy |
24,103
+10,300
| +75% | +$297K | 0.03% | 732 |
|
|
2015
Q4 | $446K | Buy |
+13,803
| New | +$446K | 0.02% | 910 |
|
|
2015
Q3 | – | Sell |
-78,112
| Closed | -$2.41M | – | 1567 |
|
|
2015
Q2 | $2.41M | Buy |
78,112
+900
| +1% | +$27.7K | 0.08% | 381 |
|
|
2015
Q1 | $2.16M | Sell |
77,212
-714
| -0.9% | -$20K | 0.07% | 370 |
|
|
2014
Q4 | $2.11M | Sell |
77,926
-7,292
| -9% | -$198K | 0.08% | 378 |
|
|
2014
Q3 | $2.01M | Sell |
85,218
-4,292
| -5% | -$101K | 0.09% | 298 |
|
|
2014
Q2 | $2.18M | Buy |
89,510
+41,443
| +86% | +$1.01M | 0.11% | 259 |
|
|
2014
Q1 | $1.14M | Sell |
48,067
-2,057
| -4% | -$48.8K | 0.06% | 452 |
|
|
2013
Q4 | $1.26M | Hold |
50,124
| – | – | 0.07% | 398 |
|
|
2013
Q3 | $1.16M | Buy |
50,124
+27,371
| +120% | +$632K | 0.06% | 453 |
|
|
2013
Q2 | $465K | Buy |
+22,753
| New | +$465K | 0.02% | 904 |
|