ARTA
A.R.T. Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,409
| Closed | -$344K | – | 244 |
|
|
2020
Q2 | $344K | Buy |
+5,409
| New | +$344K | 0.52% | 66 |
|
|
2019
Q1 | – | Sell |
-29,554
| Closed | -$1.86M | – | 1597 |
|
|
2018
Q4 | $1.86M | Sell |
29,554
-30,146
| -50% | -$1.9M | 0.12% | 252 |
|
|
2018
Q3 | $5M | Sell |
59,700
-22,700
| -28% | -$1.9M | 0.23% | 95 |
|
|
2018
Q2 | $7.67M | Buy |
82,400
+16,100
| +24% | +$1.5M | 0.31% | 54 |
|
|
2018
Q1 | $6.61M | Buy |
66,300
+19,900
| +43% | +$1.98M | 0.27% | 55 |
|
|
2017
Q4 | $4.53M | Buy |
46,400
+11,700
| +34% | +$1.14M | 0.2% | 116 |
|
|
2017
Q3 | $3.32M | Sell |
34,700
-29,400
| -46% | -$2.81M | 0.17% | 146 |
|
|
2017
Q2 | $5.75M | Buy |
+64,100
| New | +$5.75M | 0.3% | 51 |
|
|
2017
Q1 | – | Sell |
-81,600
| Closed | -$6.34M | – | 1698 |
|
|
2016
Q4 | $6.34M | Buy |
81,600
+61,600
| +308% | +$4.79M | 0.38% | 30 |
|
|
2016
Q3 | $1.39M | Sell |
20,000
-35,936
| -64% | -$2.5M | 0.45% | 34 |
|
|
2016
Q2 | $3.02M | Buy |
+55,936
| New | +$3.02M | 0.15% | 186 |
|
|
2014
Q1 | – | Sell |
-48,244
| Closed | -$3.54M | – | 1541 |
|
|
2013
Q4 | $3.54M | Buy |
+48,244
| New | +$3.54M | 0.19% | 142 |
|