A.R.T. Advisors’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,342
| Closed | -$672K | – | 902 |
|
|
2019
Q4 | $672K | Buy |
126,342
+9,651
| +8% | +$51.3K | 0.03% | 722 |
|
|
2019
Q3 | $467K | Sell |
116,691
-42,500
| -27% | -$170K | 0.02% | 891 |
|
|
2019
Q2 | $548K | Buy |
159,191
+106,200
| +200% | +$366K | 0.03% | 713 |
|
|
2019
Q1 | $208K | Sell |
52,991
-51,491
| -49% | -$202K | 0.01% | 1072 |
|
|
2018
Q4 | $349K | Buy |
104,482
+28,500
| +38% | +$95.2K | 0.02% | 869 |
|
|
2018
Q3 | $512K | Sell |
75,982
-54,900
| -42% | -$370K | 0.02% | 856 |
|
|
2018
Q2 | $1.01M | Buy |
130,882
+24,779
| +23% | +$192K | 0.04% | 631 |
|
|
2018
Q1 | $858K | Buy |
+106,103
| New | +$858K | 0.03% | 724 |
|
|
2017
Q2 | – | Sell |
-52,000
| Closed | -$475K | – | 1714 |
|
|
2017
Q1 | $475K | Buy |
52,000
+17,500
| +51% | +$160K | 0.02% | 826 |
|
|
2016
Q4 | $277K | Buy |
+34,500
| New | +$277K | 0.02% | 965 |
|
|
2016
Q3 | – | Sell |
-37,110
| Closed | -$264K | – | 1137 |
|
|
2016
Q2 | $264K | Sell |
37,110
-714,942
| -95% | -$5.09M | 0.01% | 1015 |
|
|
2016
Q1 | $6.51M | Buy |
752,052
+686,910
| +1,054% | +$5.95M | 0.29% | 60 |
|
|
2015
Q4 | $642K | Buy |
+65,142
| New | +$642K | 0.03% | 751 |
|
|
2015
Q3 | – | Sell |
-24,912
| Closed | -$1.07M | – | 1590 |
|
|
2015
Q2 | $1.07M | Sell |
24,912
-11,808
| -32% | -$505K | 0.04% | 710 |
|
|
2015
Q1 | $1.71M | Buy |
36,720
+26,756
| +269% | +$1.25M | 0.06% | 445 |
|
|
2014
Q4 | $507K | Buy |
9,964
+5,651
| +131% | +$288K | 0.02% | 926 |
|
|
2014
Q3 | $286K | Buy |
4,313
+802
| +23% | +$53.2K | 0.01% | 957 |
|
|
2014
Q2 | $218K | Sell |
3,511
-18,769
| -84% | -$1.17M | 0.01% | 1095 |
|
|
2014
Q1 | $1.25M | Buy |
+22,280
| New | +$1.25M | 0.07% | 411 |
|
|
2013
Q3 | – | Sell |
-20,231
| Closed | -$821K | – | 1493 |
|
|
2013
Q2 | $821K | Buy |
+20,231
| New | +$821K | 0.03% | 702 |
|