A.R.T. Advisors’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$208K | – | 1483 |
|
|
2016
Q3 | $208K | Sell |
6,700
-54,103
| -89% | -$1.68M | 0.07% | 480 |
|
|
2016
Q2 | $1.82M | Buy |
60,803
+1,200
| +2% | +$35.9K | 0.09% | 342 |
|
|
2016
Q1 | $1.57M | Buy |
+59,603
| New | +$1.57M | 0.07% | 414 |
|
|
2014
Q3 | – | Sell |
-37,997
| Closed | -$1.13M | – | 1763 |
|
|
2014
Q2 | $1.13M | Sell |
37,997
-7,208
| -16% | -$215K | 0.06% | 458 |
|
|
2014
Q1 | $1.46M | Buy |
45,205
+6,953
| +18% | +$224K | 0.08% | 354 |
|
|
2013
Q4 | $1.12M | Sell |
38,252
-90,108
| -70% | -$2.63M | 0.06% | 437 |
|
|
2013
Q3 | $3.61M | Buy |
128,360
+5,024
| +4% | +$141K | 0.2% | 126 |
|
|
2013
Q2 | $2.73M | Buy |
+123,336
| New | +$2.73M | 0.09% | 312 |
|