A.R.T. Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,375
| Closed | -$1.19M | – | 1718 |
|
|
2019
Q2 | $1.19M | Sell |
67,375
-98,100
| -59% | -$1.73M | 0.07% | 408 |
|
|
2019
Q1 | $2.46M | Sell |
165,475
-33,425
| -17% | -$496K | 0.15% | 185 |
|
|
2018
Q4 | $2.76M | Buy |
198,900
+30,500
| +18% | +$423K | 0.18% | 148 |
|
|
2018
Q3 | $3.09M | Buy |
168,400
+125,300
| +291% | +$2.3M | 0.14% | 195 |
|
|
2018
Q2 | $953K | Sell |
43,100
-47,000
| -52% | -$1.04M | 0.04% | 649 |
|
|
2018
Q1 | $2.01M | Buy |
90,100
+41,400
| +85% | +$923K | 0.08% | 383 |
|
|
2017
Q4 | $1.06M | Buy |
+48,700
| New | +$1.06M | 0.05% | 594 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$163K | – | 1641 |
|
|
2017
Q2 | $163K | Buy |
+11,400
| New | +$163K | 0.01% | 1197 |
|
|
2016
Q2 | – | Sell |
-86,273
| Closed | -$481K | – | 1618 |
|
|
2016
Q1 | $481K | Buy |
+86,273
| New | +$481K | 0.02% | 872 |
|
|
2015
Q2 | – | Sell |
-53,368
| Closed | -$494K | – | 1706 |
|
|
2015
Q1 | $494K | Buy |
53,368
+1,618
| +3% | +$15K | 0.02% | 921 |
|
|
2014
Q4 | $386K | Sell |
51,750
-950
| -2% | -$7.09K | 0.01% | 1008 |
|
|
2014
Q3 | $405K | Buy |
52,700
+200
| +0.4% | +$1.54K | 0.02% | 835 |
|
|
2014
Q2 | $466K | Buy |
52,500
+38,600
| +278% | +$343K | 0.02% | 807 |
|
|
2014
Q1 | $128K | Hold |
13,900
| – | – | 0.01% | 1214 |
|
|
2013
Q4 | $111K | Buy |
+13,900
| New | +$111K | 0.01% | 1183 |
|
|
2013
Q3 | – | Sell |
-84,584
| Closed | -$760K | – | 1480 |
|
|
2013
Q2 | $760K | Buy |
+84,584
| New | +$760K | 0.02% | 725 |
|