A.R.T. Advisors’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-12,595
| Closed | -$323K | – | 1729 |
|
2019
Q2 | $323K | Buy |
12,595
+4,100
| +48% | +$105K | 0.02% | 921 |
|
2019
Q1 | $208K | Buy |
+8,495
| New | +$208K | 0.01% | 1071 |
|
2015
Q3 | – | Sell |
-15,116
| Closed | -$363K | – | 1586 |
|
2015
Q2 | $363K | Sell |
15,116
-1,551
| -9% | -$37.2K | 0.01% | 1117 |
|
2015
Q1 | $401K | Buy |
16,667
+2,009
| +14% | +$48.3K | 0.01% | 999 |
|
2014
Q4 | $354K | Buy |
14,658
+6,190
| +73% | +$149K | 0.01% | 1039 |
|
2014
Q3 | $206K | Sell |
8,468
-8,227
| -49% | -$200K | 0.01% | 1089 |
|
2014
Q2 | $439K | Buy |
16,695
+5,113
| +44% | +$134K | 0.02% | 838 |
|
2014
Q1 | $268K | Buy |
11,582
+4,000
| +53% | +$92.6K | 0.01% | 1028 |
|
2013
Q4 | $207K | Buy |
+7,582
| New | +$207K | 0.01% | 1114 |
|