ARTA
A.R.T. Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$295K | – | 114 |
|
|
2020
Q3 | $295K | Sell |
1,500
-1,900
| -56% | -$374K | 1.67% | 16 |
|
|
2020
Q2 | $575K | Buy |
3,400
+1,400
| +70% | +$237K | 0.86% | 16 |
|
|
2020
Q1 | $282K | Buy |
+2,000
| New | +$282K | 4.94% | 9 |
|
|
2019
Q4 | – | Sell |
-96,600
| Closed | -$15.6M | – | 1738 |
|
|
2019
Q3 | $15.6M | Buy |
96,600
+54,500
| +129% | +$8.83M | 0.78% | 5 |
|
|
2019
Q2 | $7.12M | Buy |
42,100
+35,100
| +501% | +$5.94M | 0.4% | 32 |
|
|
2019
Q1 | $1.17M | Buy |
+7,000
| New | +$1.17M | 0.07% | 422 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$3.26M | – | 1669 |
|
|
2018
Q3 | $3.26M | Buy |
+20,000
| New | +$3.26M | 0.15% | 172 |
|
|
2018
Q1 | – | Sell |
-29,700
| Closed | -$3.98M | – | 1776 |
|
|
2017
Q4 | $3.98M | Sell |
29,700
-78,400
| -73% | -$10.5M | 0.18% | 137 |
|
|
2017
Q3 | $12.5M | Sell |
108,100
-30,100
| -22% | -$3.49M | 0.64% | 11 |
|
|
2017
Q2 | $15.1M | Buy |
138,200
+28,200
| +26% | +$3.07M | 0.8% | 3 |
|
|
2017
Q1 | $11.7M | Buy |
110,000
+59,600
| +118% | +$6.31M | 0.54% | 17 |
|
|
2016
Q4 | $5.23M | Buy |
50,400
+44,400
| +740% | +$4.6M | 0.31% | 52 |
|
|
2016
Q3 | $585K | Buy |
+6,000
| New | +$585K | 0.19% | 168 |
|
|
2016
Q1 | – | Sell |
-57,040
| Closed | -$4.46M | – | 1665 |
|
|
2015
Q4 | $4.46M | Buy |
+57,040
| New | +$4.46M | 0.21% | 102 |
|
|
2015
Q1 | – | Sell |
-13,357
| Closed | -$1.59M | – | 1706 |
|
|
2014
Q4 | $1.59M | Buy |
+13,357
| New | +$1.59M | 0.06% | 463 |
|
|
2014
Q1 | – | Sell |
-7,410
| Closed | -$1.24M | – | 1569 |
|
|
2013
Q4 | $1.24M | Buy |
+7,410
| New | +$1.24M | 0.07% | 403 |
|