A.R.T. Advisors’s Tower Semiconductor TSEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-25,108
| Closed | -$483K | – | 1726 |
|
2019
Q3 | $483K | Buy |
25,108
+14,100
| +128% | +$271K | 0.02% | 878 |
|
2019
Q2 | $174K | Sell |
11,008
-35,300
| -76% | -$558K | 0.01% | 1127 |
|
2019
Q1 | $767K | Buy |
46,308
+20,893
| +82% | +$346K | 0.05% | 582 |
|
2018
Q4 | $375K | Buy |
+25,415
| New | +$375K | 0.02% | 842 |
|
2018
Q3 | – | Sell |
-17,900
| Closed | -$393K | – | 1717 |
|
2018
Q2 | $393K | Sell |
17,900
-100
| -0.6% | -$2.2K | 0.02% | 1003 |
|
2018
Q1 | $484K | Buy |
+18,000
| New | +$484K | 0.02% | 971 |
|
2017
Q2 | – | Sell |
-39,700
| Closed | -$915K | – | 1725 |
|
2017
Q1 | $915K | Sell |
39,700
-1,100
| -3% | -$25.4K | 0.04% | 587 |
|
2016
Q4 | $776K | Buy |
40,800
+29,800
| +271% | +$567K | 0.05% | 571 |
|
2016
Q3 | $166K | Buy |
+11,000
| New | +$166K | 0.05% | 522 |
|
2015
Q3 | – | Sell |
-49,899
| Closed | -$770K | – | 1599 |
|
2015
Q2 | $770K | Sell |
49,899
-81,667
| -62% | -$1.26M | 0.03% | 819 |
|
2015
Q1 | $2.23M | Buy |
131,566
+95,050
| +260% | +$1.61M | 0.08% | 358 |
|
2014
Q4 | $486K | Buy |
+36,516
| New | +$486K | 0.02% | 941 |
|