A.R.T. Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,303
| Closed | -$721K | – | 1720 |
|
|
2019
Q2 | $721K | Buy |
+15,303
| New | +$721K | 0.04% | 592 |
|
|
2018
Q4 | – | Sell |
-78,003
| Closed | -$3.69M | – | 1631 |
|
|
2018
Q3 | $3.69M | Buy |
+78,003
| New | +$3.69M | 0.17% | 146 |
|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$1.15M | – | 1702 |
|
|
2017
Q1 | $1.15M | Buy |
+25,100
| New | +$1.15M | 0.05% | 506 |
|
|
2015
Q3 | – | Sell |
-24,626
| Closed | -$1.17M | – | 1573 |
|
|
2015
Q2 | $1.17M | Sell |
24,626
-44,315
| -64% | -$2.1M | 0.04% | 677 |
|
|
2015
Q1 | $3.59M | Buy |
+68,941
| New | +$3.59M | 0.12% | 223 |
|
|
2014
Q4 | – | Sell |
-73,253
| Closed | -$4.2M | – | 1635 |
|
|
2014
Q3 | $4.2M | Buy |
+73,253
| New | +$4.2M | 0.19% | 131 |
|
|
2013
Q3 | – | Sell |
-28,910
| Closed | -$1.3M | – | 1481 |
|
|
2013
Q2 | $1.3M | Buy |
+28,910
| New | +$1.3M | 0.04% | 530 |
|