A.R.T. Advisors’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,161
| Closed | -$236K | – | 888 |
|
|
2019
Q4 | $236K | Buy |
+18,161
| New | +$236K | 0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-26,734
| Closed | -$256K | – | 1633 |
|
|
2018
Q3 | $256K | Sell |
26,734
-6,100
| -19% | -$58.4K | 0.01% | 1107 |
|
|
2018
Q2 | $343K | Sell |
32,834
-84,100
| -72% | -$879K | 0.01% | 1061 |
|
|
2018
Q1 | $1.26M | Buy |
+116,934
| New | +$1.26M | 0.05% | 567 |
|
|
2017
Q1 | – | Sell |
-63,731
| Closed | -$500K | – | 1703 |
|
|
2016
Q4 | $500K | Buy |
+63,731
| New | +$500K | 0.03% | 750 |
|
|
2014
Q4 | – | Sell |
-54,505
| Closed | -$468K | – | 1642 |
|
|
2014
Q3 | $468K | Buy |
+54,505
| New | +$468K | 0.02% | 779 |
|
|
2014
Q2 | – | Sell |
-17,496
| Closed | -$329K | – | 1528 |
|
|
2014
Q1 | $329K | Buy |
+17,496
| New | +$329K | 0.02% | 954 |
|