ARTA
A.R.T. Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,737
| Closed | -$2.03M | – | 948 |
|
|
2019
Q4 | $2.03M | Buy |
10,737
+8,700
| +427% | +$1.64M | 0.1% | 288 |
|
|
2019
Q3 | $241K | Sell |
2,037
-8,300
| -80% | -$982K | 0.01% | 1136 |
|
|
2019
Q2 | $1.36M | Sell |
10,337
-12,523
| -55% | -$1.65M | 0.08% | 347 |
|
|
2019
Q1 | $3.42M | Sell |
22,860
-9,900
| -30% | -$1.48M | 0.2% | 118 |
|
|
2018
Q4 | $3.26M | Buy |
32,760
+7,100
| +28% | +$706K | 0.21% | 106 |
|
|
2018
Q3 | $2.54M | Buy |
+25,660
| New | +$2.54M | 0.12% | 237 |
|
|
2018
Q2 | – | Sell |
-12,760
| Closed | -$877K | – | 1760 |
|
|
2018
Q1 | $877K | Buy |
+12,760
| New | +$877K | 0.04% | 717 |
|
|
2016
Q3 | – | Sell |
-7,519
| Closed | -$290K | – | 1161 |
|
|
2016
Q2 | $290K | Sell |
7,519
-52,800
| -88% | -$2.04M | 0.01% | 977 |
|
|
2016
Q1 | $2.01M | Sell |
60,319
-30,100
| -33% | -$1M | 0.09% | 330 |
|
|
2015
Q4 | $2.87M | Buy |
+90,419
| New | +$2.87M | 0.14% | 187 |
|
|
2014
Q2 | – | Sell |
-26,957
| Closed | -$1.23M | – | 1546 |
|
|
2014
Q1 | $1.23M | Sell |
26,957
-2,332
| -8% | -$106K | 0.06% | 422 |
|
|
2013
Q4 | $1.35M | Sell |
29,289
-49,283
| -63% | -$2.26M | 0.07% | 387 |
|
|
2013
Q3 | $2.64M | Buy |
78,572
+36,455
| +87% | +$1.22M | 0.14% | 205 |
|
|
2013
Q2 | $738K | Buy |
+42,117
| New | +$738K | 0.02% | 737 |
|