A.R.T. Advisors’s Titan International TWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,559
| Closed | -$39K | – | 1730 |
|
2019
Q3 | $39K | Sell |
14,559
-21,200
| -59% | -$56.8K | ﹤0.01% | 1338 |
|
2019
Q2 | $175K | Buy |
+35,759
| New | +$175K | 0.01% | 1125 |
|
2018
Q4 | – | Sell |
-36,615
| Closed | -$271K | – | 1659 |
|
2018
Q3 | $271K | Sell |
36,615
-60,392
| -62% | -$447K | 0.01% | 1087 |
|
2018
Q2 | $1.04M | Buy |
97,007
+40,641
| +72% | +$436K | 0.04% | 620 |
|
2018
Q1 | $710K | Buy |
56,366
+45,690
| +428% | +$576K | 0.03% | 800 |
|
2017
Q4 | $137K | Sell |
10,676
-19,200
| -64% | -$246K | 0.01% | 1222 |
|
2017
Q3 | $303K | Sell |
29,876
-20,800
| -41% | -$211K | 0.02% | 1004 |
|
2017
Q2 | $608K | Buy |
50,676
+5,010
| +11% | +$60.1K | 0.03% | 721 |
|
2017
Q1 | $472K | Sell |
45,666
-6,414
| -12% | -$66.3K | 0.02% | 834 |
|
2016
Q4 | $583K | Buy |
+52,080
| New | +$583K | 0.03% | 680 |
|
2016
Q1 | – | Sell |
-90,055
| Closed | -$354K | – | 1651 |
|
2015
Q4 | $354K | Buy |
90,055
+35,844
| +66% | +$141K | 0.02% | 992 |
|
2015
Q3 | $358K | Sell |
54,211
-14,300
| -21% | -$94.4K | 0.01% | 988 |
|
2015
Q2 | $735K | Buy |
+68,511
| New | +$735K | 0.02% | 838 |
|
2015
Q1 | – | Sell |
-18,633
| Closed | -$198K | – | 1699 |
|
2014
Q4 | $198K | Sell |
18,633
-4,587
| -20% | -$48.7K | 0.01% | 1229 |
|
2014
Q3 | $274K | Buy |
+23,220
| New | +$274K | 0.01% | 981 |
|
2013
Q4 | – | Sell |
-47,965
| Closed | -$702K | – | 1519 |
|
2013
Q3 | $702K | Buy |
+47,965
| New | +$702K | 0.04% | 634 |
|