ARTA
A.R.T. Advisors’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,892
| Closed | -$307K | – | 39 |
|
|
2021
Q1 | $307K | Buy |
2,892
+600
| +26% | +$63.7K | 1.67% | 19 |
|
|
2020
Q4 | $232K | Buy |
+2,292
| New | +$232K | 1.07% | 42 |
|
|
2020
Q1 | – | Sell |
-52,547
| Closed | -$3.57M | – | 851 |
|
|
2019
Q4 | $3.57M | Buy |
+52,547
| New | +$3.57M | 0.18% | 134 |
|
|
2019
Q2 | – | Sell |
-49,347
| Closed | -$2.08M | – | 1604 |
|
|
2019
Q1 | $2.08M | Sell |
49,347
-62,700
| -56% | -$2.65M | 0.12% | 219 |
|
|
2018
Q4 | $5.41M | Buy |
+112,047
| New | +$5.41M | 0.35% | 40 |
|
|
2018
Q2 | – | Sell |
-55,155
| Closed | -$2.67M | – | 1727 |
|
|
2018
Q1 | $2.67M | Sell |
55,155
-3,900
| -7% | -$189K | 0.11% | 277 |
|
|
2017
Q4 | $2.65M | Buy |
+59,055
| New | +$2.65M | 0.12% | 273 |
|
|
2017
Q2 | – | Sell |
-42,500
| Closed | -$1.43M | – | 1694 |
|
|
2017
Q1 | $1.43M | Buy |
42,500
+8,900
| +26% | +$300K | 0.07% | 427 |
|
|
2016
Q4 | $941K | Buy |
+33,600
| New | +$941K | 0.06% | 503 |
|
|
2015
Q4 | – | Sell |
-91,320
| Closed | -$2.24M | – | 1694 |
|
|
2015
Q3 | $2.24M | Buy |
+91,320
| New | +$2.24M | 0.08% | 343 |
|
|
2015
Q2 | – | Sell |
-192,989
| Closed | -$5.17M | – | 1702 |
|
|
2015
Q1 | $5.17M | Buy |
192,989
+156,837
| +434% | +$4.2M | 0.18% | 138 |
|
|
2014
Q4 | $740K | Buy |
+36,152
| New | +$740K | 0.03% | 773 |
|
|
2014
Q3 | – | Sell |
-106,085
| Closed | -$1.78M | – | 1508 |
|
|
2014
Q2 | $1.78M | Buy |
106,085
+94,954
| +853% | +$1.59M | 0.09% | 312 |
|
|
2014
Q1 | $212K | Sell |
11,131
-211,784
| -95% | -$4.03M | 0.01% | 1132 |
|
|
2013
Q4 | $3.85M | Buy |
222,915
+97,046
| +77% | +$1.68M | 0.2% | 127 |
|
|
2013
Q3 | $2.71M | Buy |
+125,869
| New | +$2.71M | 0.15% | 203 |
|