ARTA
A.R.T. Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,375
| Closed | -$465K | – | 248 |
|
|
2020
Q2 | $465K | Buy |
+12,375
| New | +$465K | 0.7% | 28 |
|
|
2019
Q2 | – | Sell |
-69,300
| Closed | -$3.23M | – | 1619 |
|
|
2019
Q1 | $3.23M | Sell |
69,300
-77,700
| -53% | -$3.62M | 0.19% | 129 |
|
|
2018
Q4 | $6.37M | Buy |
147,000
+120,600
| +457% | +$5.22M | 0.41% | 25 |
|
|
2018
Q3 | $1.28M | Buy |
26,400
+20,900
| +380% | +$1.01M | 0.06% | 473 |
|
|
2018
Q2 | $277K | Sell |
5,500
-38,600
| -88% | -$1.94M | 0.01% | 1136 |
|
|
2018
Q1 | $2.29M | Sell |
44,100
-107,600
| -71% | -$5.6M | 0.09% | 324 |
|
|
2017
Q4 | $7.54M | Buy |
+151,700
| New | +$7.54M | 0.33% | 31 |
|
|
2017
Q3 | – | Sell |
-29,500
| Closed | -$1.34M | – | 1654 |
|
|
2017
Q2 | $1.34M | Sell |
29,500
-51,900
| -64% | -$2.36M | 0.07% | 396 |
|
|
2017
Q1 | $3.64M | Buy |
+81,400
| New | +$3.64M | 0.17% | 155 |
|