A.R.T. Advisors’s United Microelectronic UMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,162
| Closed | -$65K | – | 952 |
|
2019
Q4 | $65K | Sell |
24,162
-1,100
| -4% | -$2.96K | ﹤0.01% | 1241 |
|
2019
Q3 | $53K | Buy |
+25,262
| New | +$53K | ﹤0.01% | 1314 |
|
2019
Q2 | – | Sell |
-15,562
| Closed | -$29K | – | 1640 |
|
2019
Q1 | $29K | Sell |
15,562
-22,699
| -59% | -$42.3K | ﹤0.01% | 1242 |
|
2018
Q4 | $68K | Sell |
38,261
-58,481
| -60% | -$104K | ﹤0.01% | 1197 |
|
2018
Q3 | $249K | Buy |
96,742
+84,600
| +697% | +$218K | 0.01% | 1115 |
|
2018
Q2 | $34K | Sell |
12,142
-91,700
| -88% | -$257K | ﹤0.01% | 1349 |
|
2018
Q1 | $268K | Buy |
+103,842
| New | +$268K | 0.01% | 1173 |
|
2017
Q2 | – | Sell |
-20,542
| Closed | -$39K | – | 1736 |
|
2017
Q1 | $39K | Buy |
+20,542
| New | +$39K | ﹤0.01% | 1344 |
|
2015
Q4 | – | Sell |
-170,458
| Closed | -$276K | – | 1731 |
|
2015
Q3 | $276K | Hold |
170,458
| – | – | 0.01% | 1065 |
|
2015
Q2 | $349K | Hold |
170,458
| – | – | 0.01% | 1137 |
|
2015
Q1 | $415K | Sell |
170,458
-39,200
| -19% | -$95.4K | 0.01% | 983 |
|
2014
Q4 | $475K | Sell |
209,658
-69,000
| -25% | -$156K | 0.02% | 947 |
|
2014
Q3 | $554K | Hold |
278,658
| – | – | 0.03% | 711 |
|
2014
Q2 | $671K | Hold |
278,658
| – | – | 0.03% | 647 |
|
2014
Q1 | $579K | Sell |
278,658
-400
| -0.1% | -$831 | 0.03% | 701 |
|
2013
Q4 | $569K | Hold |
279,058
| – | – | 0.03% | 721 |
|
2013
Q3 | $574K | Hold |
279,058
| – | – | 0.03% | 714 |
|
2013
Q2 | $650K | Buy |
+279,058
| New | +$650K | 0.02% | 780 |
|