A.R.T. Advisors’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,800
| Closed | -$3.98M | – | 909 |
|
|
2019
Q4 | $3.98M | Buy |
+50,800
| New | +$4M | 0.2% | 119 |
|
|
2019
Q3 | – | Sell |
-20,400
| Closed | -$1.51M | – | 1733 |
|
|
2019
Q2 | $1.51M | Sell |
20,400
-72,700
| -78% | -$5.4M | 0.09% | 309 |
|
|
2019
Q1 | $6.43M | Buy |
93,100
+36,700
| +65% | +$2.57M | 0.38% | 37 |
|
|
2018
Q4 | $3.59M | Sell |
56,400
-25,900
| -31% | -$1.74M | 0.23% | 87 |
|
|
2018
Q3 | $5.78M | Sell |
82,300
-25,800
| -24% | -$1.66M | 0.26% | 73 |
|
|
2018
Q2 | $6.46M | Sell |
108,100
-63,600
| -37% | -$3.77M | 0.26% | 72 |
|
|
2018
Q1 | $10.5M | Buy |
171,700
+61,900
| +56% | +$3.87M | 0.42% | 24 |
|
|
2017
Q4 | $6.97M | Buy |
109,800
+13,000
| +13% | +$793K | 0.31% | 45 |
|
|
2017
Q3 | $5.97M | Sell |
96,800
-90,600
| -48% | -$5.68M | 0.3% | 55 |
|
|
2017
Q2 | $11.4M | Buy |
187,400
+86,100
| +85% | +$5.61M | 0.6% | 13 |
|
|
2017
Q1 | $6.54M | Sell |
101,300
-69,700
| -41% | -$4.28M | 0.3% | 59 |
|
|
2016
Q4 | $9.83M | Buy |
171,000
+156,200
| +1,055% | +$8.17M | 0.59% | 8 |
|
|
2016
Q3 | $691K | Sell |
14,800
-263,168
| -95% | -$12.1M | 0.22% | 133 |
|
|
2016
Q2 | $12M | Buy |
277,968
+89,758
| +48% | +$3.68M | 0.6% | 8 |
|
|
2016
Q1 | $7.21M | Buy |
+188,210
| New | +$7.1M | 0.32% | 49 |
|
|
2015
Q4 | – | Sell |
-139,036
| Closed | -$5.54M | – | 1715 |
|
|
2015
Q3 | $5.54M | Buy |
139,036
+107,811
| +345% | +$4.3M | 0.21% | 117 |
|
|
2015
Q2 | $1.21M | Sell |
31,225
-8,097
| -21% | -$290K | 0.04% | 661 |
|
|
2015
Q1 | $1.25M | Buy |
+39,322
| New | +$1.23M | 0.04% | 580 |
|
|
2014
Q4 | – | Sell |
-370,073
| Closed | -$10.7M | – | 1650 |
|
|
2014
Q3 | $10.7M | Buy |
370,073
+317,494
| +604% | +$9.77M | 0.49% | 24 |
|
|
2014
Q2 | $1.77M | Buy |
+52,579
| New | +$1.7M | 0.09% | 316 |
|
Other funds holding TMUS
FPP
