A.R.T. Advisors’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-315
| Closed | -$40K | – | 1744 |
|
|
2017
Q4 | $40K | Buy |
+315
| New | +$40K | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-316
| Closed | -$78K | – | 1697 |
|
|
2016
Q4 | $78K | Buy |
+316
| New | +$78K | ﹤0.01% | 1179 |
|
|
2016
Q3 | – | Sell |
-253
| Closed | -$65K | – | 1126 |
|
|
2016
Q2 | $65K | Buy |
253
+20
| +9% | +$5.14K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $57K | Buy |
233
+4
| +2% | +$979 | ﹤0.01% | 1284 |
|
|
2015
Q4 | $66K | Buy |
+229
| New | +$66K | ﹤0.01% | 1364 |
|
|
2015
Q1 | – | Sell |
-208
| Closed | -$45K | – | 1669 |
|
|
2014
Q4 | $45K | Sell |
208
-109
| -34% | -$23.6K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $62K | Sell |
317
-4
| -1% | -$782 | ﹤0.01% | 1232 |
|
|
2014
Q2 | $57K | Sell |
321
-8
| -2% | -$1.42K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $56K | Buy |
329
+2
| +0.6% | +$340 | ﹤0.01% | 1273 |
|
|
2013
Q4 | $60K | Buy |
+327
| New | +$60K | ﹤0.01% | 1218 |
|