A.R.T. Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,993
| Closed | -$861K | – | 1724 |
|
|
2019
Q2 | $861K | Sell |
8,993
-23,000
| -72% | -$2.2M | 0.05% | 519 |
|
|
2019
Q1 | $2.58M | Buy |
31,993
+5,275
| +20% | +$426K | 0.15% | 177 |
|
|
2018
Q4 | $2.02M | Buy |
26,718
+1,500
| +6% | +$113K | 0.13% | 230 |
|
|
2018
Q3 | $2.22M | Sell |
25,218
-26,400
| -51% | -$2.32M | 0.1% | 265 |
|
|
2018
Q2 | $4.65M | Sell |
51,618
-22,900
| -31% | -$2.06M | 0.19% | 123 |
|
|
2018
Q1 | $7.44M | Buy |
74,518
+71,000
| +2,018% | +$7.09M | 0.3% | 46 |
|
|
2017
Q4 | $334K | Sell |
3,518
-9,300
| -73% | -$883K | 0.01% | 1028 |
|
|
2017
Q3 | $1.06M | Buy |
+12,818
| New | +$1.06M | 0.05% | 506 |
|
|
2017
Q2 | – | Sell |
-10,218
| Closed | -$761K | – | 1709 |
|
|
2017
Q1 | $761K | Buy |
+10,218
| New | +$761K | 0.04% | 650 |
|
|
2016
Q3 | – | Sell |
-48,045
| Closed | -$2.74M | – | 1132 |
|
|
2016
Q2 | $2.74M | Buy |
+48,045
| New | +$2.74M | 0.14% | 211 |
|
|
2015
Q3 | – | Sell |
-6,584
| Closed | -$423K | – | 1583 |
|
|
2015
Q2 | $423K | Buy |
+6,584
| New | +$423K | 0.01% | 1052 |
|
|
2014
Q4 | – | Sell |
-106,489
| Closed | -$5.89M | – | 1646 |
|
|
2014
Q3 | $5.89M | Buy |
+106,489
| New | +$5.89M | 0.27% | 79 |
|
|
2014
Q2 | – | Sell |
-55,319
| Closed | -$3.33M | – | 1531 |
|
|
2014
Q1 | $3.33M | Buy |
55,319
+32,395
| +141% | +$1.95M | 0.18% | 141 |
|
|
2013
Q4 | $1.26M | Sell |
22,924
-11,592
| -34% | -$639K | 0.07% | 399 |
|
|
2013
Q3 | $1.79M | Buy |
+34,516
| New | +$1.79M | 0.1% | 303 |
|