A.R.T. Advisors’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$806K | – | 1730 |
|
|
2019
Q2 | $806K | Buy |
6,500
+1,700
| +35% | +$211K | 0.05% | 550 |
|
|
2019
Q1 | $566K | Sell |
4,800
-1,500
| -24% | -$177K | 0.03% | 705 |
|
|
2018
Q4 | $731K | Buy |
6,300
+1,200
| +24% | +$139K | 0.05% | 556 |
|
|
2018
Q3 | $634K | Buy |
+5,100
| New | +$634K | 0.03% | 751 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$443K | – | 1749 |
|
|
2018
Q1 | $443K | Buy |
+3,400
| New | +$443K | 0.02% | 1004 |
|
|
2016
Q2 | – | Sell |
-12,247
| Closed | -$1.3M | – | 1632 |
|
|
2016
Q1 | $1.3M | Sell |
12,247
-6,100
| -33% | -$649K | 0.06% | 472 |
|
|
2015
Q4 | $2.26M | Sell |
18,347
-5,300
| -22% | -$652K | 0.11% | 256 |
|
|
2015
Q3 | $2.77M | Buy |
+23,647
| New | +$2.77M | 0.1% | 272 |
|
|
2015
Q1 | – | Sell |
-3,089
| Closed | -$387K | – | 1685 |
|
|
2014
Q4 | $387K | Buy |
+3,089
| New | +$387K | 0.01% | 1007 |
|
|
2014
Q2 | – | Sell |
-27,952
| Closed | -$3.16M | – | 1534 |
|
|
2014
Q1 | $3.16M | Buy |
27,952
+6,892
| +33% | +$778K | 0.17% | 150 |
|
|
2013
Q4 | $2.57M | Sell |
21,060
-32,028
| -60% | -$3.9M | 0.14% | 208 |
|
|
2013
Q3 | $6.8M | Buy |
53,088
+17,238
| +48% | +$2.21M | 0.37% | 35 |
|
|
2013
Q2 | $4.33M | Buy |
+35,850
| New | +$4.33M | 0.14% | 202 |
|