ARTA
A.R.T. Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,800
| Closed | -$4.47M | – | 1714 |
|
|
2019
Q3 | $4.47M | Buy |
41,800
+19,300
| +86% | +$2.06M | 0.22% | 87 |
|
|
2019
Q2 | $1.95M | Buy |
+22,500
| New | +$1.95M | 0.11% | 241 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$562K | – | 1746 |
|
|
2018
Q1 | $562K | Buy |
+8,100
| New | +$562K | 0.02% | 908 |
|
|
2017
Q1 | – | Sell |
-106,000
| Closed | -$7.66M | – | 1710 |
|
|
2016
Q4 | $7.66M | Buy |
+106,000
| New | +$7.66M | 0.46% | 17 |
|
|
2016
Q2 | – | Sell |
-28,461
| Closed | -$2.34M | – | 1630 |
|
|
2016
Q1 | $2.34M | Sell |
28,461
-3,700
| -12% | -$304K | 0.1% | 280 |
|
|
2015
Q4 | $2.34M | Buy |
32,161
+11,845
| +58% | +$860K | 0.11% | 243 |
|
|
2015
Q3 | $1.6M | Buy |
+20,316
| New | +$1.6M | 0.06% | 457 |
|
|
2014
Q3 | – | Sell |
-26,180
| Closed | -$1.52M | – | 1521 |
|
|
2014
Q2 | $1.52M | Sell |
26,180
-119,642
| -82% | -$6.93M | 0.08% | 370 |
|
|
2014
Q1 | $8.82M | Buy |
+145,822
| New | +$8.82M | 0.47% | 24 |
|
|
2013
Q4 | – | Sell |
-55,935
| Closed | -$3.58M | – | 1504 |
|
|
2013
Q3 | $3.58M | Sell |
55,935
-213,040
| -79% | -$13.6M | 0.2% | 129 |
|
|
2013
Q2 | $18.5M | Buy |
+268,975
| New | +$18.5M | 0.61% | 14 |
|