ARTA
A.R.T. Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$308K | – | 246 |
|
|
2020
Q2 | $308K | Buy |
+10,200
| New | +$308K | 0.46% | 81 |
|
|
2018
Q2 | – | Sell |
-45,800
| Closed | -$1.63M | – | 1738 |
|
|
2018
Q1 | $1.63M | Buy |
+45,800
| New | +$1.63M | 0.07% | 468 |
|
|
2017
Q4 | – | Sell |
-25,900
| Closed | -$1.01M | – | 1660 |
|
|
2017
Q3 | $1.01M | Sell |
25,900
-36,200
| -58% | -$1.42M | 0.05% | 525 |
|
|
2017
Q2 | $2.34M | Buy |
+62,100
| New | +$2.34M | 0.12% | 228 |
|
|
2017
Q1 | – | Sell |
-133,600
| Closed | -$5.68M | – | 1702 |
|
|
2016
Q4 | $5.68M | Buy |
+133,600
| New | +$5.68M | 0.34% | 40 |
|
|
2016
Q2 | – | Sell |
-245,391
| Closed | -$9.61M | – | 1624 |
|
|
2016
Q1 | $9.61M | Buy |
245,391
+102,700
| +72% | +$4.02M | 0.43% | 27 |
|
|
2015
Q4 | $4.91M | Sell |
142,691
-40,275
| -22% | -$1.39M | 0.23% | 89 |
|
|
2015
Q3 | $5.96M | Buy |
+182,966
| New | +$5.96M | 0.22% | 103 |
|
|
2014
Q1 | – | Sell |
-227,534
| Closed | -$8M | – | 1543 |
|
|
2013
Q4 | $8M | Buy |
227,534
+133,535
| +142% | +$4.7M | 0.43% | 30 |
|
|
2013
Q3 | $3.18M | Sell |
93,999
-7,105
| -7% | -$240K | 0.17% | 166 |
|
|
2013
Q2 | $3.58M | Buy |
+101,104
| New | +$3.58M | 0.12% | 243 |
|