A.R.T. Advisors’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,066
| Closed | -$1.07M | – | 1738 |
|
|
2019
Q2 | $1.07M | Sell |
16,066
-10,411
| -39% | -$696K | 0.06% | 442 |
|
|
2019
Q1 | $1.63M | Buy |
26,477
+1,446
| +6% | +$88.8K | 0.1% | 310 |
|
|
2018
Q4 | $1.25M | Buy |
+25,031
| New | +$1.25M | 0.08% | 369 |
|
|
2018
Q2 | – | Sell |
-38,859
| Closed | -$1.72M | – | 1753 |
|
|
2018
Q1 | $1.72M | Buy |
38,859
+17,154
| +79% | +$758K | 0.07% | 449 |
|
|
2017
Q4 | $1.08M | Sell |
21,705
-47,612
| -69% | -$2.37M | 0.05% | 586 |
|
|
2017
Q3 | $3.63M | Buy |
69,317
+44,023
| +174% | +$2.31M | 0.19% | 129 |
|
|
2017
Q2 | $1.34M | Sell |
25,294
-11,115
| -31% | -$588K | 0.07% | 398 |
|
|
2017
Q1 | $1.8M | Buy |
36,409
+31,420
| +630% | +$1.55M | 0.08% | 344 |
|
|
2016
Q4 | $249K | Buy |
+4,989
| New | +$249K | 0.01% | 995 |
|
|
2014
Q3 | – | Sell |
-14,094
| Closed | -$585K | – | 1529 |
|
|
2014
Q2 | $585K | Buy |
+14,094
| New | +$585K | 0.03% | 707 |
|
|
2014
Q1 | – | Sell |
-5,427
| Closed | -$234K | – | 1554 |
|
|
2013
Q4 | $234K | Buy |
+5,427
| New | +$234K | 0.01% | 1060 |
|