A.R.T. Advisors’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,203
| Closed | -$831K | – | 1706 |
|
|
2019
Q3 | $831K | Buy |
32,203
+24,515
| +319% | +$633K | 0.04% | 632 |
|
|
2019
Q2 | $234K | Buy |
+7,688
| New | +$234K | 0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-71,888
| Closed | -$2.34M | – | 1608 |
|
|
2018
Q4 | $2.34M | Sell |
71,888
-16,079
| -18% | -$523K | 0.15% | 194 |
|
|
2018
Q3 | $2.68M | Buy |
87,967
+75,900
| +629% | +$2.31M | 0.12% | 225 |
|
|
2018
Q2 | $330K | Sell |
12,067
-101,300
| -89% | -$2.77M | 0.01% | 1075 |
|
|
2018
Q1 | $3.18M | Buy |
113,367
+78,200
| +222% | +$2.19M | 0.13% | 224 |
|
|
2017
Q4 | $977K | Sell |
35,167
-1,000
| -3% | -$27.8K | 0.04% | 624 |
|
|
2017
Q3 | $1.01M | Sell |
36,167
-2,133
| -6% | -$59.4K | 0.05% | 527 |
|
|
2017
Q2 | $1.06M | Buy |
38,300
+30,400
| +385% | +$843K | 0.06% | 494 |
|
|
2017
Q1 | $209K | Sell |
7,900
-13,000
| -62% | -$344K | 0.01% | 1149 |
|
|
2016
Q4 | $603K | Buy |
+20,900
| New | +$603K | 0.04% | 666 |
|
|
2016
Q1 | – | Sell |
-18,473
| Closed | -$478K | – | 1634 |
|
|
2015
Q4 | $478K | Sell |
18,473
-80,990
| -81% | -$2.1M | 0.02% | 882 |
|
|
2015
Q3 | $2.48M | Buy |
99,463
+8,757
| +10% | +$219K | 0.09% | 310 |
|
|
2015
Q2 | $2.67M | Buy |
+90,706
| New | +$2.67M | 0.09% | 350 |
|
|
2014
Q1 | – | Sell |
-58,283
| Closed | -$1.5M | – | 1546 |
|
|
2013
Q4 | $1.5M | Buy |
+58,283
| New | +$1.5M | 0.08% | 365 |
|