ARTA
A.R.T. Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,060
| Closed | -$349K | – | 44 |
|
|
2021
Q1 | $349K | Buy |
+1,060
| New | +$349K | 1.89% | 16 |
|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$811K | – | 1642 |
|
|
2019
Q1 | $811K | Buy |
+7,100
| New | +$811K | 0.05% | 557 |
|
|
2018
Q4 | – | Sell |
-22,400
| Closed | -$3.66M | – | 1673 |
|
|
2018
Q3 | $3.66M | Buy |
22,400
+19,300
| +623% | +$3.16M | 0.17% | 148 |
|
|
2018
Q2 | $457K | Sell |
3,100
-3,600
| -54% | -$531K | 0.02% | 957 |
|
|
2018
Q1 | $1.16M | Buy |
+6,700
| New | +$1.16M | 0.05% | 596 |
|
|
2017
Q4 | – | Sell |
-13,900
| Closed | -$1.93M | – | 1685 |
|
|
2017
Q3 | $1.93M | Buy |
+13,900
| New | +$1.93M | 0.1% | 292 |
|
|
2017
Q2 | – | Sell |
-72,000
| Closed | -$9M | – | 1737 |
|
|
2017
Q1 | $9M | Buy |
72,000
+37,100
| +106% | +$4.64M | 0.42% | 31 |
|
|
2016
Q4 | $3.68M | Buy |
34,900
+15,400
| +79% | +$1.63M | 0.22% | 104 |
|
|
2016
Q3 | $1.53M | Buy |
19,500
+10,744
| +123% | +$843K | 0.49% | 25 |
|
|
2016
Q2 | $587K | Buy |
+8,756
| New | +$587K | 0.03% | 753 |
|
|
2015
Q2 | – | Sell |
-116,557
| Closed | -$10.6M | – | 1730 |
|
|
2015
Q1 | $10.6M | Buy |
116,557
+43,260
| +59% | +$3.94M | 0.37% | 41 |
|
|
2014
Q4 | $7.48M | Buy |
+73,297
| New | +$7.48M | 0.28% | 61 |
|
|
2014
Q3 | – | Sell |
-5,254
| Closed | -$550K | – | 1537 |
|
|
2014
Q2 | $550K | Buy |
+5,254
| New | +$550K | 0.03% | 736 |
|