ARTA
A.R.T. Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,730
| Closed | -$2.43M | – | 956 |
|
|
2019
Q4 | $2.43M | Buy |
+20,730
| New | +$2.43M | 0.12% | 232 |
|
|
2019
Q2 | – | Sell |
-96,530
| Closed | -$10.8M | – | 1641 |
|
|
2019
Q1 | $10.8M | Buy |
+96,530
| New | +$10.8M | 0.65% | 6 |
|
|
2018
Q4 | – | Sell |
-18,330
| Closed | -$2.14M | – | 1671 |
|
|
2018
Q3 | $2.14M | Sell |
18,330
-38,600
| -68% | -$4.51M | 0.1% | 275 |
|
|
2018
Q2 | $6.05M | Buy |
+56,930
| New | +$6.05M | 0.25% | 84 |
|
|
2015
Q3 | – | Sell |
-34,144
| Closed | -$3.31M | – | 1606 |
|
|
2015
Q2 | $3.31M | Buy |
+34,144
| New | +$3.31M | 0.11% | 271 |
|
|
2014
Q3 | – | Sell |
-71,860
| Closed | -$7.38M | – | 1536 |
|
|
2014
Q2 | $7.38M | Buy |
+71,860
| New | +$7.38M | 0.38% | 33 |
|
|
2014
Q1 | – | Sell |
-51,381
| Closed | -$5.4M | – | 1571 |
|
|
2013
Q4 | $5.4M | Buy |
51,381
+26,957
| +110% | +$2.83M | 0.29% | 68 |
|
|
2013
Q3 | $2.23M | Sell |
24,424
-115,305
| -83% | -$10.5M | 0.12% | 239 |
|
|
2013
Q2 | $12.1M | Buy |
+139,729
| New | +$12.1M | 0.4% | 40 |
|