A.R.T. Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,600
| Closed | -$594K | – | 1929 |
|
|
2019
Q3 | $594K | Buy |
+16,600
| New | +$594K | 0.03% | 788 |
|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$587K | – | 1818 |
|
|
2018
Q4 | $587K | Buy |
+16,700
| New | +$587K | 0.04% | 654 |
|
|
2018
Q3 | – | Sell |
-38,400
| Closed | -$1.83M | – | 1924 |
|
|
2018
Q2 | $1.83M | Buy |
+38,400
| New | +$1.83M | 0.07% | 391 |
|
|
2018
Q1 | – | Sell |
-23,700
| Closed | -$1.17M | – | 1951 |
|
|
2017
Q4 | $1.17M | Buy |
+23,700
| New | +$1.17M | 0.05% | 560 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$630K | – | 1921 |
|
|
2017
Q2 | $630K | Sell |
16,400
-400
| -2% | -$15.4K | 0.03% | 703 |
|
|
2017
Q1 | $613K | Sell |
16,800
-5,900
| -26% | -$215K | 0.03% | 736 |
|
|
2016
Q4 | $885K | Buy |
+22,700
| New | +$885K | 0.05% | 520 |
|
|
2016
Q2 | – | Sell |
-30,420
| Closed | -$1.23M | – | 1875 |
|
|
2016
Q1 | $1.23M | Buy |
30,420
+10,400
| +52% | +$421K | 0.06% | 496 |
|
|
2015
Q4 | $739K | Buy |
20,020
+3,828
| +24% | +$141K | 0.04% | 693 |
|
|
2015
Q3 | $578K | Sell |
16,192
-12,547
| -44% | -$448K | 0.02% | 816 |
|
|
2015
Q2 | $1.19M | Buy |
+28,739
| New | +$1.19M | 0.04% | 666 |
|
|
2014
Q3 | – | Sell |
-81,430
| Closed | -$3.49M | – | 1783 |
|
|
2014
Q2 | $3.49M | Buy |
81,430
+31,684
| +64% | +$1.36M | 0.18% | 142 |
|
|
2014
Q1 | $2.79M | Buy |
+49,746
| New | +$2.79M | 0.15% | 180 |
|
|
2013
Q4 | – | Sell |
-13,276
| Closed | -$527K | – | 1788 |
|
|
2013
Q3 | $527K | Sell |
13,276
-23,892
| -64% | -$948K | 0.03% | 751 |
|
|
2013
Q2 | $1.24M | Buy |
+37,168
| New | +$1.24M | 0.04% | 549 |
|