A.R.T. Advisors’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,653
| Closed | -$367K | – | 1082 |
|
|
2019
Q4 | $367K | Sell |
8,653
-3,100
| -26% | -$131K | 0.02% | 960 |
|
|
2019
Q3 | $435K | Sell |
11,753
-800
| -6% | -$29.6K | 0.02% | 910 |
|
|
2019
Q2 | $401K | Buy |
+12,553
| New | +$401K | 0.02% | 834 |
|
|
2018
Q4 | – | Sell |
-13,040
| Closed | -$475K | – | 1738 |
|
|
2018
Q3 | $475K | Sell |
13,040
-8,500
| -39% | -$310K | 0.02% | 875 |
|
|
2018
Q2 | $801K | Sell |
21,540
-7,279
| -25% | -$271K | 0.03% | 734 |
|
|
2018
Q1 | $1.03M | Sell |
28,819
-5,800
| -17% | -$206K | 0.04% | 654 |
|
|
2017
Q4 | $1.28M | Buy |
34,619
+4,200
| +14% | +$156K | 0.06% | 531 |
|
|
2017
Q3 | $1.2M | Sell |
30,419
-1,781
| -6% | -$70.3K | 0.06% | 460 |
|
|
2017
Q2 | $983K | Buy |
32,200
+20,000
| +164% | +$611K | 0.05% | 530 |
|
|
2017
Q1 | $411K | Buy |
12,200
+5,000
| +69% | +$168K | 0.02% | 882 |
|
|
2016
Q4 | $202K | Buy |
+7,200
| New | +$202K | 0.01% | 1064 |
|