A.R.T. Advisors’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$268K | – | 936 |
|
|
2019
Q4 | $268K | Buy |
+2,211
| New | +$268K | 0.01% | 1065 |
|
|
2019
Q3 | – | Sell |
-3,196
| Closed | -$416K | – | 1744 |
|
|
2019
Q2 | $416K | Buy |
3,196
+1,118
| +54% | +$146K | 0.02% | 820 |
|
|
2019
Q1 | $506K | Buy |
+2,078
| New | +$506K | 0.03% | 738 |
|
|
2018
Q4 | – | Sell |
-3,222
| Closed | -$1.06M | – | 1661 |
|
|
2018
Q3 | $1.06M | Buy |
3,222
+1,146
| +55% | +$376K | 0.05% | 557 |
|
|
2018
Q2 | $647K | Buy |
+2,076
| New | +$647K | 0.03% | 819 |
|
|
2018
Q1 | – | Sell |
-2,456
| Closed | -$741K | – | 1772 |
|
|
2017
Q4 | $741K | Buy |
+2,456
| New | +$741K | 0.03% | 739 |
|
|
2017
Q2 | – | Sell |
-3,872
| Closed | -$1.39M | – | 1733 |
|
|
2017
Q1 | $1.39M | Buy |
3,872
+1,006
| +35% | +$362K | 0.06% | 438 |
|
|
2016
Q4 | $826K | Buy |
+2,866
| New | +$826K | 0.05% | 544 |
|