A.R.T. Advisors’s Standex International SXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,405
| Closed | -$746K | – | 882 |
|
2019
Q4 | $746K | Sell |
9,405
-5,600
| -37% | -$444K | 0.04% | 673 |
|
2019
Q3 | $1.09M | Buy |
+15,005
| New | +$1.09M | 0.05% | 513 |
|
2019
Q1 | – | Sell |
-3,505
| Closed | -$235K | – | 1601 |
|
2018
Q4 | $235K | Buy |
3,505
+900
| +35% | +$60.3K | 0.02% | 1007 |
|
2018
Q3 | $271K | Buy |
2,605
+400
| +18% | +$41.6K | 0.01% | 1086 |
|
2018
Q2 | $225K | Buy |
+2,205
| New | +$225K | 0.01% | 1201 |
|
2018
Q1 | – | Sell |
-4,396
| Closed | -$447K | – | 1748 |
|
2017
Q4 | $447K | Buy |
+4,396
| New | +$447K | 0.02% | 941 |
|
2017
Q3 | – | Sell |
-3,697
| Closed | -$335K | – | 1648 |
|
2017
Q2 | $335K | Buy |
+3,697
| New | +$335K | 0.02% | 968 |
|
2015
Q4 | – | Sell |
-7,231
| Closed | -$544K | – | 1706 |
|
2015
Q3 | $544K | Buy |
+7,231
| New | +$544K | 0.02% | 840 |
|
2013
Q3 | – | Sell |
-4,185
| Closed | -$220K | – | 1484 |
|
2013
Q2 | $220K | Buy |
+4,185
| New | +$220K | 0.01% | 1142 |
|