ARTA
TECD
A.R.T. Advisors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,771
| Closed | -$2.9M | – | 1900 |
|
|
2019
Q3 | $2.9M | Buy |
+27,771
| New | +$2.9M | 0.14% | 167 |
|
|
2019
Q2 | – | Sell |
-8,071
| Closed | -$827K | – | 1772 |
|
|
2019
Q1 | $827K | Sell |
8,071
-69,921
| -90% | -$7.16M | 0.05% | 553 |
|
|
2018
Q4 | $6.38M | Buy |
+77,992
| New | +$6.38M | 0.41% | 24 |
|
|
2018
Q1 | – | Sell |
-26,513
| Closed | -$2.6M | – | 1882 |
|
|
2017
Q4 | $2.6M | Buy |
+26,513
| New | +$2.6M | 0.11% | 282 |
|
|
2017
Q3 | – | Sell |
-64,113
| Closed | -$6.48M | – | 1824 |
|
|
2017
Q2 | $6.48M | Buy |
64,113
+50,000
| +354% | +$5.05M | 0.34% | 45 |
|
|
2017
Q1 | $1.33M | Buy |
14,113
+11,200
| +384% | +$1.05M | 0.06% | 454 |
|
|
2016
Q4 | $246K | Buy |
+2,913
| New | +$246K | 0.01% | 999 |
|
|
2016
Q2 | – | Sell |
-4,188
| Closed | -$321K | – | 1757 |
|
|
2016
Q1 | $321K | Sell |
4,188
-8,000
| -66% | -$613K | 0.01% | 1025 |
|
|
2015
Q4 | $809K | Sell |
12,188
-13,575
| -53% | -$901K | 0.04% | 661 |
|
|
2015
Q3 | $1.76M | Buy |
+25,763
| New | +$1.76M | 0.07% | 418 |
|
|
2015
Q1 | – | Sell |
-24,943
| Closed | -$1.58M | – | 1807 |
|
|
2014
Q4 | $1.58M | Buy |
+24,943
| New | +$1.58M | 0.06% | 468 |
|
|
2014
Q3 | – | Sell |
-5,187
| Closed | -$324K | – | 1620 |
|
|
2014
Q2 | $324K | Sell |
5,187
-9,652
| -65% | -$603K | 0.02% | 960 |
|
|
2014
Q1 | $904K | Buy |
14,839
+7,579
| +104% | +$462K | 0.05% | 536 |
|
|
2013
Q4 | $374K | Sell |
7,260
-4,949
| -41% | -$255K | 0.02% | 895 |
|
|
2013
Q3 | $610K | Buy |
12,209
+1,743
| +17% | +$87.1K | 0.03% | 690 |
|
|
2013
Q2 | $492K | Buy |
+10,466
| New | +$492K | 0.02% | 884 |
|