A.R.T. Advisors’s Silvercorp Metals SVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-18,882
| Closed | -$101K | – | 245 |
|
2020
Q2 | $101K | Buy |
+18,882
| New | +$101K | 0.15% | 190 |
|
2019
Q1 | – | Sell |
-20,799
| Closed | -$44K | – | 1600 |
|
2018
Q4 | $44K | Buy |
+20,799
| New | +$44K | ﹤0.01% | 1224 |
|
2018
Q3 | – | Sell |
-20,799
| Closed | -$55K | – | 1700 |
|
2018
Q2 | $55K | Buy |
+20,799
| New | +$55K | ﹤0.01% | 1334 |
|
2018
Q1 | – | Sell |
-75,739
| Closed | -$198K | – | 1746 |
|
2017
Q4 | $198K | Buy |
+75,739
| New | +$198K | 0.01% | 1169 |
|
2015
Q3 | – | Sell |
-72,939
| Closed | -$78K | – | 1575 |
|
2015
Q2 | $78K | Buy |
72,939
+1,000
| +1% | +$1.07K | ﹤0.01% | 1388 |
|
2015
Q1 | $84K | Sell |
71,939
-100
| -0.1% | -$117 | ﹤0.01% | 1329 |
|
2014
Q4 | $93K | Sell |
72,039
-29,942
| -29% | -$38.7K | ﹤0.01% | 1310 |
|
2014
Q3 | $162K | Sell |
101,981
-1,500
| -1% | -$2.38K | 0.01% | 1147 |
|
2014
Q2 | $219K | Buy |
103,481
+2,000
| +2% | +$4.23K | 0.01% | 1093 |
|
2014
Q1 | $197K | Sell |
101,481
-19,164
| -16% | -$37.2K | 0.01% | 1153 |
|
2013
Q4 | $276K | Hold |
120,645
| – | – | 0.01% | 992 |
|
2013
Q3 | $394K | Sell |
120,645
-35,900
| -23% | -$117K | 0.02% | 868 |
|
2013
Q2 | $441K | Buy |
+156,545
| New | +$441K | 0.01% | 923 |
|