A.R.T. Advisors’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$473K | – | 247 |
|
|
2020
Q2 | $473K | Buy |
+5,600
| New | +$375K | 0.71% | 26 |
|
|
2020
Q1 | – | Sell |
-43,600
| Closed | -$2.97M | – | 898 |
|
|
2019
Q4 | $2.97M | Sell |
43,600
-800
| -2% | -$50.8K | 0.15% | 177 |
|
|
2019
Q3 | $2.57M | Sell |
44,400
-4,500
| -9% | -$238K | 0.13% | 202 |
|
|
2019
Q2 | $2.34M | Buy |
48,900
+8,500
| +21% | +$386K | 0.13% | 200 |
|
|
2019
Q1 | $1.61M | Sell |
40,400
-63,400
| -61% | -$2.37M | 0.1% | 318 |
|
|
2018
Q4 | $3.26M | Buy |
+103,800
| New | +$3.52M | 0.21% | 105 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$1.3M | – | 1753 |
|
|
2017
Q4 | $1.3M | Buy |
+31,000
| New | +$1.28M | 0.06% | 526 |
|
|
2017
Q3 | – | Sell |
-89,500
| Closed | -$2.69M | – | 1653 |
|
|
2017
Q2 | $2.69M | Buy |
+89,500
| New | +$3.01M | 0.14% | 185 |
|
|
2016
Q3 | – | Sell |
-39,639
| Closed | -$780K | – | 1134 |
|
|
2016
Q2 | $780K | Buy |
+39,639
| New | +$782K | 0.04% | 640 |
|
|
2016
Q1 | – | Sell |
-100,670
| Closed | -$2.08M | – | 1637 |
|
|
2015
Q4 | $2.08M | Buy |
100,670
+14,278
| +17% | +$284K | 0.1% | 279 |
|
|
2015
Q3 | $1.55M | Sell |
86,392
-14,538
| -14% | -$268K | 0.06% | 469 |
|
|
2015
Q2 | $1.95M | Buy |
100,930
+87,375
| +645% | +$1.75M | 0.07% | 460 |
|
|
2015
Q1 | $255K | Sell |
13,555
-106,994
| -89% | -$2.05M | 0.01% | 1159 |
|
|
2014
Q4 | $2.38M | Buy |
120,549
+89,115
| +283% | +$1.68M | 0.09% | 332 |
|
|
2014
Q3 | $609K | Buy |
+31,434
| New | +$617K | 0.03% | 679 |
|
|
2014
Q1 | – | Sell |
-97,626
| Closed | -$1.72M | – | 1548 |
|
|
2013
Q4 | $1.72M | Buy |
97,626
+28,025
| +40% | +$474K | 0.09% | 324 |
|
|
2013
Q3 | $1.15M | Buy |
+69,601
| New | +$1.16M | 0.06% | 455 |
|
Other funds holding TER
