A.R.T. Advisors’s Trustmark TRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$334K | – | 1763 |
|
|
2017
Q4 | $334K | Buy |
10,500
+600
| +6% | +$19.1K | 0.01% | 1029 |
|
|
2017
Q3 | $327K | Buy |
+9,900
| New | +$327K | 0.02% | 976 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$333K | – | 1721 |
|
|
2017
Q1 | $333K | Buy |
+10,500
| New | +$333K | 0.02% | 974 |
|
|
2016
Q2 | – | Sell |
-34,754
| Closed | -$800K | – | 1639 |
|
|
2016
Q1 | $800K | Buy |
+34,754
| New | +$800K | 0.04% | 680 |
|
|
2015
Q3 | – | Sell |
-10,406
| Closed | -$259K | – | 1597 |
|
|
2015
Q2 | $259K | Sell |
10,406
-11,313
| -52% | -$282K | 0.01% | 1225 |
|
|
2015
Q1 | $527K | Buy |
+21,719
| New | +$527K | 0.02% | 891 |
|