A.R.T. Advisors’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,802
| Closed | -$625K | – | 1689 |
|
|
2018
Q2 | $625K | Buy |
17,802
+1,360
| +8% | +$47.7K | 0.03% | 831 |
|
|
2018
Q1 | $453K | Buy |
+16,442
| New | +$453K | 0.02% | 996 |
|
|
2017
Q3 | – | Sell |
-24,988
| Closed | -$385K | – | 1638 |
|
|
2017
Q2 | $385K | Buy |
24,988
+9,295
| +59% | +$143K | 0.02% | 922 |
|
|
2017
Q1 | $284K | Buy |
+15,693
| New | +$284K | 0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-12,348
| Closed | -$184K | – | 1120 |
|
|
2016
Q2 | $184K | Buy |
+12,348
| New | +$184K | 0.01% | 1123 |
|