ARTA
A.R.T. Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,047
| Closed | -$1.32M | – | 1723 |
|
|
2019
Q3 | $1.32M | Buy |
+34,047
| New | +$1.32M | 0.07% | 422 |
|
|
2019
Q1 | – | Sell |
-58,584
| Closed | -$3.16M | – | 1624 |
|
|
2018
Q4 | $3.16M | Buy |
58,584
+11,500
| +24% | +$620K | 0.2% | 113 |
|
|
2018
Q3 | $2.4M | Buy |
47,084
+28,700
| +156% | +$1.47M | 0.11% | 252 |
|
|
2018
Q2 | $1.02M | Sell |
18,384
-23,000
| -56% | -$1.28M | 0.04% | 627 |
|
|
2018
Q1 | $1.69M | Buy |
+41,384
| New | +$1.69M | 0.07% | 454 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$404K | – | 1666 |
|
|
2017
Q2 | $404K | Buy |
+10,600
| New | +$404K | 0.02% | 898 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$341K | – | 1406 |
|
|
2016
Q3 | $341K | Buy |
+5,400
| New | +$341K | 0.11% | 301 |
|
|
2016
Q2 | – | Sell |
-21,911
| Closed | -$1.46M | – | 1637 |
|
|
2016
Q1 | $1.46M | Buy |
+21,911
| New | +$1.46M | 0.07% | 437 |
|
|
2015
Q3 | – | Sell |
-21,371
| Closed | -$1.86M | – | 1595 |
|
|
2015
Q2 | $1.86M | Sell |
21,371
-107,683
| -83% | -$9.38M | 0.06% | 478 |
|
|
2015
Q1 | $10.7M | Buy |
+129,054
| New | +$10.7M | 0.37% | 40 |
|
|
2014
Q4 | – | Sell |
-166,455
| Closed | -$15.2M | – | 1654 |
|
|
2014
Q3 | $15.2M | Buy |
166,455
+123,652
| +289% | +$11.3M | 0.7% | 12 |
|
|
2014
Q2 | $4.65M | Sell |
42,803
-19,460
| -31% | -$2.11M | 0.24% | 93 |
|
|
2014
Q1 | $5.64M | Buy |
62,263
+13,408
| +27% | +$1.21M | 0.3% | 73 |
|
|
2013
Q4 | $4.05M | Buy |
+48,855
| New | +$4.05M | 0.22% | 117 |
|
|
2013
Q3 | – | Sell |
-110,665
| Closed | -$6.74M | – | 1497 |
|
|
2013
Q2 | $6.74M | Buy |
+110,665
| New | +$6.74M | 0.22% | 126 |
|