A.R.T. Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,344
| Closed | -$2.11M | – | 1722 |
|
|
2019
Q3 | $2.11M | Buy |
+46,344
| New | +$2.11M | 0.11% | 270 |
|
|
2019
Q2 | – | Sell |
-51,744
| Closed | -$1.59M | – | 1627 |
|
|
2019
Q1 | $1.59M | Buy |
+51,744
| New | +$1.59M | 0.1% | 322 |
|
|
2018
Q4 | – | Sell |
-55,744
| Closed | -$2.15M | – | 1646 |
|
|
2018
Q3 | $2.15M | Buy |
+55,744
| New | +$2.15M | 0.1% | 274 |
|
|
2018
Q1 | – | Sell |
-20,144
| Closed | -$545K | – | 1762 |
|
|
2017
Q4 | $545K | Buy |
+20,144
| New | +$545K | 0.02% | 861 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$218K | – | 1720 |
|
|
2016
Q4 | $218K | Buy |
+13,600
| New | +$218K | 0.01% | 1037 |
|
|
2015
Q3 | – | Sell |
-75,812
| Closed | -$936K | – | 1594 |
|
|
2015
Q2 | $936K | Buy |
75,812
+25,652
| +51% | +$317K | 0.03% | 749 |
|
|
2015
Q1 | $683K | Sell |
50,160
-15,280
| -23% | -$208K | 0.02% | 800 |
|
|
2014
Q4 | $696K | Buy |
+65,440
| New | +$696K | 0.03% | 799 |
|
|
2014
Q2 | – | Sell |
-157,688
| Closed | -$1.44M | – | 1536 |
|
|
2014
Q1 | $1.44M | Sell |
157,688
-4,544
| -3% | -$41.6K | 0.08% | 357 |
|
|
2013
Q4 | $1.61M | Buy |
162,232
+89,528
| +123% | +$890K | 0.09% | 343 |
|
|
2013
Q3 | $450K | Buy |
+72,704
| New | +$450K | 0.02% | 822 |
|