A.R.T. Advisors’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,158
| Closed | -$517K | – | 861 |
|
|
2019
Q4 | $517K | Buy |
+10,158
| New | +$517K | 0.03% | 839 |
|
|
2018
Q4 | – | Sell |
-11,089
| Closed | -$369K | – | 1621 |
|
|
2018
Q3 | $369K | Buy |
+11,089
| New | +$369K | 0.02% | 966 |
|
|
2018
Q1 | – | Sell |
-11,789
| Closed | -$370K | – | 1741 |
|
|
2017
Q4 | $370K | Buy |
+11,789
| New | +$370K | 0.02% | 1005 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$352K | – | 1634 |
|
|
2017
Q2 | $352K | Buy |
+14,000
| New | +$352K | 0.02% | 949 |
|
|
2016
Q3 | – | Sell |
-49,860
| Closed | -$740K | – | 1118 |
|
|
2016
Q2 | $740K | Sell |
49,860
-30,754
| -38% | -$456K | 0.04% | 658 |
|
|
2016
Q1 | $1.21M | Buy |
80,614
+20,800
| +35% | +$312K | 0.05% | 503 |
|
|
2015
Q4 | $558K | Buy |
59,814
+39,898
| +200% | +$372K | 0.03% | 818 |
|
|
2015
Q3 | $237K | Sell |
19,916
-114,479
| -85% | -$1.36M | 0.01% | 1123 |
|
|
2015
Q2 | $2.45M | Buy |
134,395
+67,674
| +101% | +$1.23M | 0.08% | 376 |
|
|
2015
Q1 | $1.43M | Sell |
66,721
-130,757
| -66% | -$2.79M | 0.05% | 523 |
|
|
2014
Q4 | $4.27M | Buy |
+197,478
| New | +$4.27M | 0.16% | 160 |
|
|
2014
Q3 | – | Sell |
-51,548
| Closed | -$1.4M | – | 1510 |
|
|
2014
Q2 | $1.4M | Sell |
51,548
-4,943
| -9% | -$135K | 0.07% | 387 |
|
|
2014
Q1 | $1.4M | Buy |
56,491
+23,004
| +69% | +$569K | 0.07% | 371 |
|
|
2013
Q4 | $840K | Buy |
+33,487
| New | +$840K | 0.04% | 555 |
|