A.R.T. Advisors’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-741
| Closed | -$18K | – | 250 |
|
|
2020
Q2 | $18K | Buy |
+741
| New | +$18K | 0.03% | 261 |
|
|
2019
Q4 | – | Sell |
-1,344
| Closed | -$59K | – | 1719 |
|
|
2019
Q3 | $59K | Sell |
1,344
-4,610
| -77% | -$202K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $301K | Buy |
+5,954
| New | +$301K | 0.02% | 955 |
|
|
2019
Q1 | – | Sell |
-5,164
| Closed | -$239K | – | 1618 |
|
|
2018
Q4 | $239K | Buy |
5,164
+3,404
| +193% | +$158K | 0.02% | 1004 |
|
|
2018
Q3 | $135K | Sell |
1,760
-290
| -14% | -$22.2K | 0.01% | 1246 |
|
|
2018
Q2 | $138K | Sell |
2,050
-1,650
| -45% | -$111K | 0.01% | 1273 |
|
|
2018
Q1 | $155K | Sell |
3,700
-3,170
| -46% | -$133K | 0.01% | 1311 |
|
|
2017
Q4 | $278K | Buy |
+6,870
| New | +$278K | 0.01% | 1081 |
|
|
2017
Q3 | – | Sell |
-1,171
| Closed | -$50K | – | 1662 |
|
|
2017
Q2 | $50K | Buy |
1,171
+545
| +87% | +$23.3K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $39K | Buy |
+626
| New | +$39K | ﹤0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-3,488
| Closed | -$268K | – | 1643 |
|
|
2015
Q4 | $268K | Buy |
+3,488
| New | +$268K | 0.01% | 1097 |
|
|
2015
Q2 | – | Sell |
-533
| Closed | -$41K | – | 1718 |
|
|
2015
Q1 | $41K | Sell |
533
-878
| -62% | -$67.5K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $189K | Buy |
1,411
+512
| +57% | +$68.6K | 0.01% | 1235 |
|
|
2014
Q3 | $98K | Buy |
+899
| New | +$98K | ﹤0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$884K | – | 1512 |
|
|
2013
Q3 | $884K | Buy |
+4,100
| New | +$884K | 0.05% | 552 |
|