A.R.T. Advisors’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,933
| Closed | -$735K | – | 1615 |
|
|
2018
Q4 | $735K | Sell |
47,933
-1,100
| -2% | -$16.9K | 0.05% | 554 |
|
|
2018
Q3 | $710K | Buy |
+49,033
| New | +$710K | 0.03% | 712 |
|
|
2018
Q1 | – | Sell |
-27,833
| Closed | -$537K | – | 1756 |
|
|
2017
Q4 | $537K | Buy |
+27,833
| New | +$537K | 0.02% | 869 |
|
|
2017
Q1 | – | Sell |
-33,733
| Closed | -$398K | – | 1716 |
|
|
2016
Q4 | $398K | Buy |
33,733
+21,233
| +170% | +$251K | 0.02% | 844 |
|
|
2016
Q3 | $153K | Buy |
+12,500
| New | +$153K | 0.05% | 530 |
|
|
2016
Q1 | – | Sell |
-64,743
| Closed | -$549K | – | 1642 |
|
|
2015
Q4 | $549K | Buy |
+64,743
| New | +$549K | 0.03% | 824 |
|
|
2015
Q3 | – | Sell |
-202,041
| Closed | -$3.31M | – | 1588 |
|
|
2015
Q2 | $3.31M | Buy |
202,041
+40,259
| +25% | +$659K | 0.11% | 272 |
|
|
2015
Q1 | $2.68M | Sell |
161,782
-58,726
| -27% | -$974K | 0.09% | 296 |
|
|
2014
Q4 | $4.9M | Buy |
220,508
+164,641
| +295% | +$3.66M | 0.18% | 131 |
|
|
2014
Q3 | $1.46M | Buy |
+55,867
| New | +$1.46M | 0.07% | 391 |
|
|
2014
Q2 | – | Sell |
-89,032
| Closed | -$2.31M | – | 1533 |
|
|
2014
Q1 | $2.31M | Buy |
+89,032
| New | +$2.31M | 0.12% | 221 |
|
|
2013
Q4 | – | Sell |
-37,927
| Closed | -$893K | – | 1508 |
|
|
2013
Q3 | $893K | Sell |
37,927
-8,535
| -18% | -$201K | 0.05% | 548 |
|
|
2013
Q2 | $864K | Buy |
+46,462
| New | +$864K | 0.03% | 683 |
|