A.R.T. Advisors’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,696
| Closed | -$271K | – | 901 |
|
|
2019
Q4 | $271K | Buy |
1,696
+560
| +49% | +$89.5K | 0.01% | 1058 |
|
|
2019
Q3 | $205K | Buy |
+1,136
| New | +$205K | 0.01% | 1182 |
|
|
2019
Q2 | – | Sell |
-2,197
| Closed | -$384K | – | 1621 |
|
|
2019
Q1 | $384K | Buy |
+2,197
| New | +$384K | 0.02% | 843 |
|
|
2018
Q4 | – | Sell |
-1,174
| Closed | -$264K | – | 1641 |
|
|
2018
Q3 | $264K | Buy |
+1,174
| New | +$264K | 0.01% | 1100 |
|
|
2018
Q1 | – | Sell |
-3,990
| Closed | -$594K | – | 1757 |
|
|
2017
Q4 | $594K | Sell |
3,990
-6,650
| -63% | -$990K | 0.03% | 824 |
|
|
2017
Q3 | $1.42M | Buy |
10,640
+9,430
| +779% | +$1.26M | 0.07% | 394 |
|
|
2017
Q2 | $283K | Buy |
+1,210
| New | +$283K | 0.02% | 1024 |
|
|
2015
Q3 | – | Sell |
-510
| Closed | -$205K | – | 1589 |
|
|
2015
Q2 | $205K | Sell |
510
-319
| -38% | -$128K | 0.01% | 1288 |
|
|
2015
Q1 | $323K | Buy |
+829
| New | +$323K | 0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-682
| Closed | -$270K | – | 1510 |
|
|
2013
Q3 | $270K | Buy |
+682
| New | +$270K | 0.01% | 1020 |
|