A.R.T. Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,650
| Closed | -$544K | – | 243 |
|
|
2020
Q2 | $544K | Buy |
+1,650
| New | +$544K | 0.82% | 17 |
|
|
2020
Q1 | – | Sell |
-5,215
| Closed | -$1.42M | – | 854 |
|
|
2019
Q4 | $1.42M | Sell |
5,215
-7,100
| -58% | -$1.94M | 0.07% | 428 |
|
|
2019
Q3 | $3.02M | Buy |
12,315
+8,700
| +241% | +$2.13M | 0.15% | 157 |
|
|
2019
Q2 | $823K | Buy |
+3,615
| New | +$823K | 0.05% | 541 |
|
|
2019
Q1 | – | Sell |
-15,115
| Closed | -$2.57M | – | 1592 |
|
|
2018
Q4 | $2.57M | Sell |
15,115
-10,185
| -40% | -$1.73M | 0.17% | 167 |
|
|
2018
Q3 | $4.94M | Buy |
25,300
+21,000
| +488% | +$4.1M | 0.23% | 98 |
|
|
2018
Q2 | $876K | Sell |
4,300
-18,700
| -81% | -$3.81M | 0.04% | 690 |
|
|
2018
Q1 | $4.39M | Sell |
23,000
-5,300
| -19% | -$1.01M | 0.18% | 130 |
|
|
2017
Q4 | $4.79M | Buy |
+28,300
| New | +$4.79M | 0.21% | 109 |
|
|
2017
Q1 | – | Sell |
-43,100
| Closed | -$4.63M | – | 1691 |
|
|
2016
Q4 | $4.63M | Buy |
43,100
+38,100
| +762% | +$4.1M | 0.28% | 67 |
|
|
2016
Q3 | $632K | Buy |
+5,000
| New | +$632K | 0.2% | 147 |
|