A.R.T. Advisors’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,544
| Closed | -$253K | – | 1906 |
|
|
2019
Q3 | $253K | Sell |
36,544
-65,893
| -64% | -$456K | 0.01% | 1122 |
|
|
2019
Q2 | $770K | Buy |
102,437
+69,000
| +206% | +$519K | 0.04% | 571 |
|
|
2019
Q1 | $212K | Sell |
33,437
-21,478
| -39% | -$136K | 0.01% | 1069 |
|
|
2018
Q4 | $150K | Buy |
+54,915
| New | +$150K | 0.01% | 1114 |
|
|
2018
Q2 | – | Sell |
-37,295
| Closed | -$140K | – | 1919 |
|
|
2018
Q1 | $140K | Buy |
37,295
+19,010
| +104% | +$71.4K | 0.01% | 1325 |
|
|
2017
Q4 | $73K | Buy |
+18,285
| New | +$73K | ﹤0.01% | 1278 |
|
|
2017
Q2 | – | Sell |
-29,910
| Closed | -$59K | – | 1873 |
|
|
2017
Q1 | $59K | Sell |
29,910
-10,090
| -25% | -$19.9K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $99K | Buy |
+40,000
| New | +$99K | 0.01% | 1152 |
|
|
2014
Q3 | – | Sell |
-18,345
| Closed | -$86K | – | 1628 |
|
|
2014
Q2 | $86K | Sell |
18,345
-19,997
| -52% | -$93.7K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $157K | Buy |
+38,342
| New | +$157K | 0.01% | 1188 |
|