ARTA
A.R.T. Advisors’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,599
| Closed | -$8.61M | – | 922 |
|
|
2019
Q4 | $8.61M | Buy |
100,599
+58,200
| +137% | +$4.98M | 0.43% | 24 |
|
|
2019
Q3 | $3.44M | Buy |
+42,399
| New | +$3.44M | 0.17% | 132 |
|
|
2019
Q2 | – | Sell |
-16,299
| Closed | -$1.09M | – | 1630 |
|
|
2019
Q1 | $1.09M | Buy |
16,299
+11,099
| +213% | +$742K | 0.07% | 450 |
|
|
2018
Q4 | $295K | Sell |
5,200
-600
| -10% | -$34K | 0.02% | 927 |
|
|
2018
Q3 | $426K | Sell |
5,800
-300
| -5% | -$22K | 0.02% | 915 |
|
|
2018
Q2 | $437K | Sell |
6,100
-11,900
| -66% | -$853K | 0.02% | 972 |
|
|
2018
Q1 | $1.02M | Buy |
+18,000
| New | +$1.02M | 0.04% | 656 |
|
|
2017
Q2 | – | Sell |
-60,200
| Closed | -$2.31M | – | 1723 |
|
|
2017
Q1 | $2.31M | Buy |
60,200
+6,200
| +11% | +$238K | 0.11% | 271 |
|
|
2016
Q4 | $1.67M | Buy |
+54,000
| New | +$1.67M | 0.1% | 324 |
|
|
2016
Q2 | – | Sell |
-85,500
| Closed | -$2.36M | – | 1641 |
|
|
2016
Q1 | $2.36M | Buy |
+85,500
| New | +$2.36M | 0.11% | 277 |
|