A.R.T. Advisors’s UFP Industries UFPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-37,536
| Closed | -$1.79M | – | 946 |
|
2019
Q4 | $1.79M | Buy |
37,536
+25,800
| +220% | +$1.23M | 0.09% | 340 |
|
2019
Q3 | $468K | Buy |
11,736
+4,200
| +56% | +$167K | 0.02% | 890 |
|
2019
Q2 | $287K | Buy |
+7,536
| New | +$287K | 0.02% | 976 |
|
2019
Q1 | – | Sell |
-19,636
| Closed | -$510K | – | 1633 |
|
2018
Q4 | $510K | Sell |
19,636
-2,273
| -10% | -$59K | 0.03% | 722 |
|
2018
Q3 | $774K | Buy |
+21,909
| New | +$774K | 0.04% | 683 |
|
2017
Q4 | – | Sell |
-11,007
| Closed | -$360K | – | 1682 |
|
2017
Q3 | $360K | Sell |
11,007
-13,593
| -55% | -$445K | 0.02% | 954 |
|
2017
Q2 | $715K | Sell |
24,600
-1,500
| -6% | -$43.6K | 0.04% | 651 |
|
2017
Q1 | $857K | Sell |
26,100
-2,700
| -9% | -$88.7K | 0.04% | 616 |
|
2016
Q4 | $980K | Buy |
+28,800
| New | +$980K | 0.06% | 492 |
|
2016
Q3 | – | Sell |
-27,882
| Closed | -$861K | – | 1157 |
|
2016
Q2 | $861K | Buy |
27,882
+18,000
| +182% | +$556K | 0.04% | 602 |
|
2016
Q1 | $282K | Sell |
9,882
-15,600
| -61% | -$445K | 0.01% | 1063 |
|
2015
Q4 | $580K | Sell |
25,482
-21,894
| -46% | -$498K | 0.03% | 795 |
|
2015
Q3 | $910K | Buy |
47,376
+21,942
| +86% | +$421K | 0.03% | 657 |
|
2015
Q2 | $441K | Buy |
+25,434
| New | +$441K | 0.01% | 1034 |
|
2015
Q1 | – | Sell |
-41,508
| Closed | -$736K | – | 1703 |
|
2014
Q4 | $736K | Buy |
41,508
+10,386
| +33% | +$184K | 0.03% | 777 |
|
2014
Q3 | $443K | Buy |
31,122
+11,469
| +58% | +$163K | 0.02% | 798 |
|
2014
Q2 | $316K | Buy |
+19,653
| New | +$316K | 0.02% | 967 |
|
2014
Q1 | – | Sell |
-20,445
| Closed | -$355K | – | 1567 |
|
2013
Q4 | $355K | Buy |
20,445
+1,575
| +8% | +$27.3K | 0.02% | 916 |
|
2013
Q3 | $264K | Buy |
+18,870
| New | +$264K | 0.01% | 1025 |
|