ARTA
A.R.T. Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,485
| Closed | -$265K | – | 100 |
|
|
2020
Q4 | $265K | Buy |
+1,485
| New | +$265K | 1.23% | 35 |
|
|
2019
Q4 | – | Sell |
-20,016
| Closed | -$2.89M | – | 1699 |
|
|
2019
Q3 | $2.89M | Sell |
20,016
-12,600
| -39% | -$1.82M | 0.14% | 168 |
|
|
2019
Q2 | $4.72M | Buy |
+32,616
| New | +$4.72M | 0.27% | 73 |
|
|
2018
Q3 | – | Sell |
-37,000
| Closed | -$4.91M | – | 1701 |
|
|
2018
Q2 | $4.91M | Buy |
37,000
+24,600
| +198% | +$3.27M | 0.2% | 113 |
|
|
2018
Q1 | $1.9M | Buy |
12,400
+5,600
| +82% | +$858K | 0.08% | 405 |
|
|
2017
Q4 | $1.15M | Buy |
+6,800
| New | +$1.15M | 0.05% | 565 |
|
|
2017
Q2 | – | Sell |
-18,400
| Closed | -$2.44M | – | 1704 |
|
|
2017
Q1 | $2.44M | Sell |
18,400
-35,100
| -66% | -$4.66M | 0.11% | 250 |
|
|
2016
Q4 | $6.14M | Buy |
53,500
+49,300
| +1,174% | +$5.65M | 0.37% | 32 |
|
|
2016
Q3 | $516K | Buy |
4,200
+673
| +19% | +$82.7K | 0.17% | 194 |
|
|
2016
Q2 | $392K | Buy |
+3,527
| New | +$392K | 0.02% | 881 |
|
|
2015
Q3 | – | Sell |
-40,185
| Closed | -$4.23M | – | 1576 |
|
|
2015
Q2 | $4.23M | Sell |
40,185
-81,362
| -67% | -$8.56M | 0.14% | 191 |
|
|
2015
Q1 | $11.6M | Buy |
121,547
+76,099
| +167% | +$7.26M | 0.4% | 30 |
|
|
2014
Q4 | $4.37M | Buy |
45,448
+11,021
| +32% | +$1.06M | 0.16% | 155 |
|
|
2014
Q3 | $3.06M | Buy |
+34,427
| New | +$3.06M | 0.14% | 207 |
|
|
2014
Q2 | – | Sell |
-49,522
| Closed | -$4.02M | – | 1525 |
|
|
2014
Q1 | $4.02M | Buy |
+49,522
| New | +$4.02M | 0.21% | 112 |
|
|
2013
Q3 | – | Sell |
-19,800
| Closed | -$1.53M | – | 1482 |
|
|
2013
Q2 | $1.53M | Buy |
+19,800
| New | +$1.53M | 0.05% | 470 |
|