A.R.T. Advisors’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,229
| Closed | -$1.11M | – | 1713 |
|
|
2019
Q2 | $1.11M | Buy |
+13,229
| New | +$1.11M | 0.06% | 430 |
|
|
2018
Q4 | – | Sell |
-5,624
| Closed | -$413K | – | 1622 |
|
|
2018
Q3 | $413K | Sell |
5,624
-31,000
| -85% | -$2.28M | 0.02% | 927 |
|
|
2018
Q2 | $2.59M | Buy |
+36,624
| New | +$2.59M | 0.11% | 278 |
|
|
2017
Q3 | – | Sell |
-22,015
| Closed | -$1.54M | – | 1635 |
|
|
2017
Q2 | $1.54M | Buy |
22,015
+15,200
| +223% | +$1.06M | 0.08% | 351 |
|
|
2017
Q1 | $459K | Buy |
+6,815
| New | +$459K | 0.02% | 844 |
|
|
2016
Q4 | – | Sell |
-3,615
| Closed | -$230K | – | 1397 |
|
|
2016
Q3 | $230K | Sell |
3,615
-38,885
| -91% | -$2.47M | 0.07% | 440 |
|
|
2016
Q2 | $3.01M | Sell |
42,500
-4,044
| -9% | -$287K | 0.15% | 188 |
|
|
2016
Q1 | $3.15M | Buy |
46,544
+11,200
| +32% | +$759K | 0.14% | 203 |
|
|
2015
Q4 | $2.1M | Buy |
35,344
+8,000
| +29% | +$475K | 0.1% | 278 |
|
|
2015
Q3 | $1.49M | Sell |
27,344
-20,573
| -43% | -$1.12M | 0.06% | 490 |
|
|
2015
Q2 | $2.49M | Sell |
47,917
-17,320
| -27% | -$901K | 0.08% | 372 |
|
|
2015
Q1 | $3.34M | Buy |
+65,237
| New | +$3.34M | 0.12% | 241 |
|