A.R.T. Advisors’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,549
| Closed | -$274K | – | 1712 |
|
|
2019
Q3 | $274K | Sell |
10,549
-23,400
| -69% | -$608K | 0.01% | 1093 |
|
|
2019
Q2 | $1.07M | Sell |
33,949
-50,400
| -60% | -$1.58M | 0.06% | 445 |
|
|
2019
Q1 | $2.71M | Buy |
+84,349
| New | +$2.71M | 0.16% | 161 |
|
|
2018
Q4 | – | Sell |
-13,130
| Closed | -$524K | – | 1639 |
|
|
2018
Q3 | $524K | Buy |
+13,130
| New | +$524K | 0.02% | 845 |
|
|
2017
Q3 | – | Sell |
-41,400
| Closed | -$1.55M | – | 1653 |
|
|
2017
Q2 | $1.55M | Buy |
+41,400
| New | +$1.55M | 0.08% | 342 |
|
|
2015
Q1 | – | Sell |
-106,251
| Closed | -$2.96M | – | 1682 |
|
|
2014
Q4 | $2.96M | Buy |
+106,251
| New | +$2.96M | 0.11% | 256 |
|
|
2014
Q3 | – | Sell |
-57,941
| Closed | -$2.38M | – | 1519 |
|
|
2014
Q2 | $2.38M | Buy |
+57,941
| New | +$2.38M | 0.12% | 232 |
|
|
2013
Q3 | – | Sell |
-246,462
| Closed | -$6.48M | – | 1491 |
|
|
2013
Q2 | $6.48M | Buy |
+246,462
| New | +$6.48M | 0.21% | 134 |
|