A.R.T. Advisors’s Stemline Therapeutics, Inc. STML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-26,819
| Closed | -$285K | – | 1254 |
|
2019
Q4 | $285K | Buy |
+26,819
| New | +$285K | 0.01% | 1040 |
|
2019
Q3 | – | Sell |
-49,172
| Closed | -$753K | – | 1883 |
|
2019
Q2 | $753K | Buy |
49,172
+36,700
| +294% | +$562K | 0.04% | 578 |
|
2019
Q1 | $160K | Buy |
+12,472
| New | +$160K | 0.01% | 1110 |
|
2018
Q4 | – | Sell |
-21,497
| Closed | -$356K | – | 1832 |
|
2018
Q3 | $356K | Sell |
21,497
-9,131
| -30% | -$151K | 0.02% | 976 |
|
2018
Q2 | $491K | Buy |
+30,628
| New | +$491K | 0.02% | 930 |
|
2018
Q1 | – | Sell |
-10,238
| Closed | -$159K | – | 1884 |
|
2017
Q4 | $159K | Sell |
10,238
-5,800
| -36% | -$90.1K | 0.01% | 1203 |
|
2017
Q3 | $178K | Sell |
16,038
-4,300
| -21% | -$47.7K | 0.01% | 1154 |
|
2017
Q2 | $187K | Sell |
20,338
-14,700
| -42% | -$135K | 0.01% | 1176 |
|
2017
Q1 | $299K | Buy |
+35,038
| New | +$299K | 0.01% | 1003 |
|
2016
Q3 | – | Sell |
-12,061
| Closed | -$81K | – | 1368 |
|
2016
Q2 | $81K | Buy |
+12,061
| New | +$81K | ﹤0.01% | 1232 |
|
2016
Q1 | – | Sell |
-16,261
| Closed | -$102K | – | 1774 |
|
2015
Q4 | $102K | Sell |
16,261
-5,418
| -25% | -$34K | ﹤0.01% | 1326 |
|
2015
Q3 | $191K | Sell |
21,679
-10,976
| -34% | -$96.7K | 0.01% | 1175 |
|
2015
Q2 | $384K | Buy |
+32,655
| New | +$384K | 0.01% | 1095 |
|
2013
Q3 | – | Sell |
-20,184
| Closed | -$481K | – | 1577 |
|
2013
Q2 | $481K | Buy |
+20,184
| New | +$481K | 0.02% | 890 |
|