ARTA
A.R.T. Advisors’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,750
| Closed | -$231K | – | 252 |
|
|
2020
Q2 | $231K | Buy |
+15,750
| New | +$231K | 0.35% | 124 |
|
|
2020
Q1 | – | Sell |
-281,400
| Closed | -$4.38M | – | 914 |
|
|
2019
Q4 | $4.38M | Buy |
281,400
+261,700
| +1,328% | +$4.08M | 0.22% | 104 |
|
|
2019
Q3 | $296K | Sell |
19,700
-58,600
| -75% | -$880K | 0.01% | 1053 |
|
|
2019
Q2 | $937K | Buy |
+78,300
| New | +$937K | 0.05% | 488 |
|
|
2019
Q1 | – | Sell |
-40,400
| Closed | -$442K | – | 1622 |
|
|
2018
Q4 | $442K | Buy |
+40,400
| New | +$442K | 0.03% | 781 |
|
|
2018
Q3 | – | Sell |
-102,800
| Closed | -$1.68M | – | 1713 |
|
|
2018
Q2 | $1.68M | Buy |
102,800
+25,100
| +32% | +$410K | 0.07% | 425 |
|
|
2018
Q1 | $1.28M | Buy |
77,700
+6,800
| +10% | +$112K | 0.05% | 562 |
|
|
2017
Q4 | $1.27M | Buy |
+70,900
| New | +$1.27M | 0.06% | 536 |
|
|
2016
Q3 | – | Sell |
-42,542
| Closed | -$502K | – | 1142 |
|
|
2016
Q2 | $502K | Buy |
+42,542
| New | +$502K | 0.03% | 800 |
|
|
2015
Q4 | – | Sell |
-121,920
| Closed | -$1.6M | – | 1717 |
|
|
2015
Q3 | $1.6M | Buy |
121,920
+41,420
| +51% | +$542K | 0.06% | 458 |
|
|
2015
Q2 | $1.23M | Buy |
+80,500
| New | +$1.23M | 0.04% | 645 |
|
|
2013
Q3 | – | Sell |
-14,231
| Closed | -$235K | – | 1495 |
|
|
2013
Q2 | $235K | Buy |
+14,231
| New | +$235K | 0.01% | 1121 |
|