ARTA
A.R.T. Advisors’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,349
| Closed | -$208K | – | 113 |
|
|
2020
Q3 | $208K | Buy |
+3,349
| New | +$208K | 1.18% | 42 |
|
|
2019
Q4 | – | Sell |
-23,310
| Closed | -$1.85M | – | 1702 |
|
|
2019
Q3 | $1.85M | Buy |
23,310
+1,400
| +6% | +$111K | 0.09% | 297 |
|
|
2019
Q2 | $1.55M | Sell |
21,910
-10,400
| -32% | -$735K | 0.09% | 302 |
|
|
2019
Q1 | $2.16M | Buy |
+32,310
| New | +$2.16M | 0.13% | 212 |
|
|
2018
Q4 | – | Sell |
-54,406
| Closed | -$3.99M | – | 1632 |
|
|
2018
Q3 | $3.99M | Buy |
+54,406
| New | +$3.99M | 0.18% | 132 |
|
|
2018
Q2 | – | Sell |
-39,006
| Closed | -$2.34M | – | 1737 |
|
|
2018
Q1 | $2.34M | Buy |
39,006
+19,500
| +100% | +$1.17M | 0.09% | 313 |
|
|
2017
Q4 | $1.18M | Buy |
+19,506
| New | +$1.18M | 0.05% | 557 |
|
|
2017
Q3 | – | Sell |
-24,800
| Closed | -$1.25M | – | 1650 |
|
|
2017
Q2 | $1.25M | Buy |
+24,800
| New | +$1.25M | 0.07% | 430 |
|
|
2017
Q1 | – | Sell |
-101,700
| Closed | -$5.63M | – | 1701 |
|
|
2016
Q4 | $5.63M | Buy |
101,700
+86,800
| +583% | +$4.81M | 0.34% | 42 |
|
|
2016
Q3 | $730K | Sell |
14,900
-146,823
| -91% | -$7.19M | 0.24% | 118 |
|
|
2016
Q2 | $8.21M | Buy |
161,723
+23,000
| +17% | +$1.17M | 0.41% | 29 |
|
|
2016
Q1 | $6.48M | Buy |
138,723
+131,500
| +1,821% | +$6.14M | 0.29% | 61 |
|
|
2015
Q4 | $296K | Sell |
7,223
-286,316
| -98% | -$11.7M | 0.01% | 1060 |
|
|
2015
Q3 | $11.4M | Buy |
293,539
+75,333
| +35% | +$2.94M | 0.42% | 32 |
|
|
2015
Q2 | $7.88M | Buy |
218,206
+139,518
| +177% | +$5.04M | 0.26% | 72 |
|
|
2015
Q1 | $2.97M | Buy |
+78,688
| New | +$2.97M | 0.1% | 265 |
|
|
2014
Q4 | – | Sell |
-11,010
| Closed | -$417K | – | 1640 |
|
|
2014
Q3 | $417K | Sell |
11,010
-75,180
| -87% | -$2.85M | 0.02% | 821 |
|
|
2014
Q2 | $3.23M | Sell |
86,190
-67,013
| -44% | -$2.51M | 0.17% | 158 |
|
|
2014
Q1 | $5.54M | Sell |
153,203
-44,094
| -22% | -$1.59M | 0.29% | 75 |
|
|
2013
Q4 | $7.12M | Buy |
+197,297
| New | +$7.12M | 0.38% | 38 |
|
|
2013
Q3 | – | Sell |
-130,569
| Closed | -$4.46M | – | 1486 |
|
|
2013
Q2 | $4.46M | Buy |
+130,569
| New | +$4.46M | 0.15% | 194 |
|