ARTA
A.R.T. Advisors’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,390
| Closed | -$666K | – | 101 |
|
|
2020
Q4 | $666K | Buy |
+15,390
| New | +$666K | 3.08% | 5 |
|
|
2020
Q1 | – | Sell |
-144,099
| Closed | -$12.7M | – | 939 |
|
|
2019
Q4 | $12.7M | Buy |
+144,099
| New | +$12.7M | 0.63% | 9 |
|
|
2019
Q1 | – | Sell |
-100,100
| Closed | -$8.38M | – | 1632 |
|
|
2018
Q4 | $8.38M | Buy |
100,100
+80,500
| +411% | +$6.74M | 0.54% | 14 |
|
|
2018
Q3 | $1.75M | Buy |
+19,600
| New | +$1.75M | 0.08% | 338 |
|
|
2018
Q1 | – | Sell |
-82,400
| Closed | -$5.55M | – | 1773 |
|
|
2017
Q4 | $5.55M | Buy |
82,400
+52,300
| +174% | +$3.52M | 0.25% | 79 |
|
|
2017
Q3 | $1.83M | Buy |
30,100
+2,200
| +8% | +$134K | 0.09% | 311 |
|
|
2017
Q2 | $2.1M | Buy |
+27,900
| New | +$2.1M | 0.11% | 259 |
|
|
2017
Q1 | – | Sell |
-183,900
| Closed | -$13.4M | – | 1725 |
|
|
2016
Q4 | $13.4M | Buy |
183,900
+172,500
| +1,513% | +$12.6M | 0.8% | 3 |
|
|
2016
Q3 | $598K | Buy |
+11,400
| New | +$598K | 0.19% | 160 |
|
|
2016
Q1 | – | Sell |
-111,304
| Closed | -$6.38M | – | 1655 |
|
|
2015
Q4 | $6.38M | Sell |
111,304
-186,442
| -63% | -$10.7M | 0.3% | 53 |
|
|
2015
Q3 | $15.8M | Buy |
297,746
+87,387
| +42% | +$4.64M | 0.59% | 16 |
|
|
2015
Q2 | $11.2M | Buy |
+210,359
| New | +$11.2M | 0.37% | 29 |
|
|
2015
Q1 | – | Sell |
-282,738
| Closed | -$18.9M | – | 1701 |
|
|
2014
Q4 | $18.9M | Buy |
282,738
+257,877
| +1,037% | +$17.2M | 0.71% | 9 |
|
|
2014
Q3 | $1.16M | Sell |
24,861
-61,203
| -71% | -$2.86M | 0.05% | 464 |
|
|
2014
Q2 | $3.53M | Buy |
+86,064
| New | +$3.53M | 0.18% | 139 |
|
|
2014
Q1 | – | Sell |
-145,185
| Closed | -$5.49M | – | 1566 |
|
|
2013
Q4 | $5.49M | Buy |
+145,185
| New | +$5.49M | 0.29% | 65 |
|