A.R.T. Advisors’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,538
| Closed | -$735K | – | 1259 |
|
|
2019
Q4 | $735K | Buy |
+90,538
| New | +$735K | 0.04% | 678 |
|
|
2019
Q3 | – | Sell |
-10,683
| Closed | -$8K | – | 1889 |
|
|
2019
Q2 | $8K | Buy |
+10,683
| New | +$8K | ﹤0.01% | 1309 |
|
|
2018
Q3 | – | Sell |
-22,805
| Closed | -$54K | – | 1857 |
|
|
2018
Q2 | $54K | Buy |
+22,805
| New | +$54K | ﹤0.01% | 1336 |
|
|
2017
Q2 | – | Sell |
-21,275
| Closed | -$55K | – | 1871 |
|
|
2017
Q1 | $55K | Buy |
+21,275
| New | +$55K | ﹤0.01% | 1324 |
|
|
2016
Q1 | – | Sell |
-107,010
| Closed | -$974K | – | 1777 |
|
|
2015
Q4 | $974K | Buy |
107,010
+60,027
| +128% | +$546K | 0.05% | 572 |
|
|
2015
Q3 | $462K | Sell |
46,983
-61,884
| -57% | -$609K | 0.02% | 903 |
|
|
2015
Q2 | $1.91M | Buy |
+108,867
| New | +$1.91M | 0.06% | 466 |
|
|
2015
Q1 | – | Sell |
-116,687
| Closed | -$2.42M | – | 1810 |
|
|
2014
Q4 | $2.42M | Buy |
+116,687
| New | +$2.42M | 0.09% | 322 |
|
|
2014
Q3 | – | Sell |
-51,659
| Closed | -$965K | – | 1625 |
|
|
2014
Q2 | $965K | Buy |
51,659
+42,114
| +441% | +$787K | 0.05% | 522 |
|
|
2014
Q1 | $233K | Sell |
9,545
-15,919
| -63% | -$389K | 0.01% | 1101 |
|
|
2013
Q4 | $565K | Sell |
25,464
-18,256
| -42% | -$405K | 0.03% | 725 |
|
|
2013
Q3 | $839K | Sell |
43,720
-84,641
| -66% | -$1.62M | 0.05% | 572 |
|
|
2013
Q2 | $3.02M | Buy |
+128,361
| New | +$3.02M | 0.1% | 289 |
|