A.R.T. Advisors’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,366
| Closed | -$2.86M | – | 926 |
|
|
2019
Q4 | $2.86M | Sell |
126,366
-55,500
| -31% | -$1.26M | 0.14% | 191 |
|
|
2019
Q3 | $3.85M | Buy |
181,866
+107,300
| +144% | +$2.27M | 0.19% | 107 |
|
|
2019
Q2 | $1.96M | Buy |
74,566
+48,600
| +187% | +$1.28M | 0.11% | 240 |
|
|
2019
Q1 | $734K | Sell |
25,966
-56,734
| -69% | -$1.6M | 0.04% | 593 |
|
|
2018
Q4 | $1.76M | Buy |
+82,700
| New | +$1.76M | 0.11% | 261 |
|
|
2018
Q2 | – | Sell |
-67,500
| Closed | -$2.34M | – | 1756 |
|
|
2018
Q1 | $2.34M | Sell |
67,500
-49,000
| -42% | -$1.7M | 0.09% | 310 |
|
|
2017
Q4 | $3.71M | Buy |
116,500
+72,700
| +166% | +$2.32M | 0.16% | 163 |
|
|
2017
Q3 | $1.24M | Buy |
43,800
+3,000
| +7% | +$84.9K | 0.06% | 448 |
|
|
2017
Q2 | $1.27M | Buy |
+40,800
| New | +$1.27M | 0.07% | 424 |
|
|
2016
Q2 | – | Sell |
-258,409
| Closed | -$6.4M | – | 1643 |
|
|
2016
Q1 | $6.4M | Buy |
258,409
+81,300
| +46% | +$2.01M | 0.29% | 63 |
|
|
2015
Q4 | $4.22M | Buy |
177,109
+155,585
| +723% | +$3.7M | 0.2% | 112 |
|
|
2015
Q3 | $518K | Sell |
21,524
-47,328
| -69% | -$1.14M | 0.02% | 857 |
|
|
2015
Q2 | $1.86M | Buy |
68,852
+35,097
| +104% | +$948K | 0.06% | 480 |
|
|
2015
Q1 | $944K | Buy |
+33,755
| New | +$944K | 0.03% | 680 |
|
|
2014
Q1 | – | Sell |
-108,108
| Closed | -$4.72M | – | 1556 |
|
|
2013
Q4 | $4.72M | Buy |
108,108
+71,099
| +192% | +$3.11M | 0.25% | 95 |
|
|
2013
Q3 | $1.73M | Buy |
37,009
+1,353
| +4% | +$63.3K | 0.09% | 312 |
|
|
2013
Q2 | $1.44M | Buy |
+35,656
| New | +$1.44M | 0.05% | 494 |
|