A.R.T. Advisors’s SouthState Bank Corporation SSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,820
| Closed | -$231K | – | 1624 |
|
2018
Q3 | $231K | Sell |
2,820
-9,800
| -78% | -$803K | 0.01% | 1142 |
|
2018
Q2 | $1.09M | Buy |
12,620
+8,200
| +186% | +$707K | 0.04% | 601 |
|
2018
Q1 | $377K | Sell |
4,420
-6,700
| -60% | -$571K | 0.02% | 1061 |
|
2017
Q4 | $969K | Buy |
+11,120
| New | +$969K | 0.04% | 627 |
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$367K | – | 1694 |
|
2016
Q4 | $367K | Buy |
+4,200
| New | +$367K | 0.02% | 871 |
|
2016
Q2 | – | Sell |
-8,499
| Closed | -$545K | – | 1615 |
|
2016
Q1 | $545K | Buy |
8,499
+1,300
| +18% | +$83.4K | 0.02% | 828 |
|
2015
Q4 | $517K | Buy |
+7,199
| New | +$517K | 0.02% | 849 |
|
2014
Q2 | – | Sell |
-4,970
| Closed | -$311K | – | 1520 |
|
2014
Q1 | $311K | Buy |
+4,970
| New | +$311K | 0.02% | 970 |
|