A.R.T. Advisors’s SpartanNash SPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,880
| Closed | -$240K | – | 859 |
|
|
2019
Q4 | $240K | Sell |
16,880
-12,600
| -43% | -$179K | 0.01% | 1103 |
|
|
2019
Q3 | $349K | Buy |
29,480
+11,100
| +60% | +$131K | 0.02% | 997 |
|
|
2019
Q2 | $214K | Buy |
+18,380
| New | +$214K | 0.01% | 1085 |
|
|
2018
Q3 | – | Sell |
-10,690
| Closed | -$272K | – | 1686 |
|
|
2018
Q2 | $272K | Buy |
+10,690
| New | +$272K | 0.01% | 1143 |
|
|
2017
Q2 | – | Sell |
-8,490
| Closed | -$297K | – | 1697 |
|
|
2017
Q1 | $297K | Sell |
8,490
-2,000
| -19% | -$70K | 0.01% | 1005 |
|
|
2016
Q4 | $414K | Buy |
10,490
+1,700
| +19% | +$67.1K | 0.02% | 825 |
|
|
2016
Q3 | $254K | Buy |
+8,790
| New | +$254K | 0.08% | 405 |
|
|
2016
Q2 | – | Sell |
-21,890
| Closed | -$663K | – | 1614 |
|
|
2016
Q1 | $663K | Buy |
+21,890
| New | +$663K | 0.03% | 754 |
|
|
2014
Q3 | – | Sell |
-26,158
| Closed | -$549K | – | 1509 |
|
|
2014
Q2 | $549K | Buy |
26,158
+8,443
| +48% | +$177K | 0.03% | 739 |
|
|
2014
Q1 | $411K | Buy |
+17,715
| New | +$411K | 0.02% | 842 |
|