A.R.T. Advisors’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,395
| Closed | -$3.66M | – | 879 |
|
|
2019
Q4 | $3.66M | Buy |
24,395
+18,600
| +321% | +$2.79M | 0.18% | 130 |
|
|
2019
Q3 | $860K | Buy |
5,795
+1,000
| +21% | +$148K | 0.04% | 617 |
|
|
2019
Q2 | $615K | Sell |
4,795
-18,000
| -79% | -$2.31M | 0.03% | 662 |
|
|
2019
Q1 | $2.7M | Buy |
+22,795
| New | +$2.7M | 0.16% | 164 |
|
|
2018
Q3 | – | Sell |
-44,300
| Closed | -$4.34M | – | 1699 |
|
|
2018
Q2 | $4.34M | Buy |
44,300
+16,500
| +59% | +$1.61M | 0.18% | 136 |
|
|
2018
Q1 | $2.54M | Buy |
27,800
+2,400
| +9% | +$219K | 0.1% | 295 |
|
|
2017
Q4 | $2.36M | Buy |
25,400
+8,600
| +51% | +$798K | 0.1% | 311 |
|
|
2017
Q3 | $1.44M | Buy |
+16,800
| New | +$1.44M | 0.07% | 387 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$465K | – | 1703 |
|
|
2017
Q1 | $465K | Buy |
+5,800
| New | +$465K | 0.02% | 840 |
|
|
2016
Q2 | – | Sell |
-6,350
| Closed | -$454K | – | 1621 |
|
|
2016
Q1 | $454K | Sell |
6,350
-13,800
| -68% | -$987K | 0.02% | 892 |
|
|
2015
Q4 | $1.38M | Buy |
20,150
+11,752
| +140% | +$805K | 0.07% | 426 |
|
|
2015
Q3 | $569K | Buy |
+8,398
| New | +$569K | 0.02% | 824 |
|
|
2015
Q2 | – | Sell |
-7,217
| Closed | -$481K | – | 1708 |
|
|
2015
Q1 | $481K | Sell |
7,217
-5,685
| -44% | -$379K | 0.02% | 929 |
|
|
2014
Q4 | $780K | Buy |
12,902
+6,973
| +118% | +$422K | 0.03% | 755 |
|
|
2014
Q3 | $299K | Sell |
5,929
-579
| -9% | -$29.2K | 0.01% | 936 |
|
|
2014
Q2 | $324K | Buy |
+6,508
| New | +$324K | 0.02% | 959 |
|
|
2013
Q4 | – | Sell |
-10,568
| Closed | -$450K | – | 1497 |
|
|
2013
Q3 | $450K | Buy |
+10,568
| New | +$450K | 0.02% | 821 |
|