A.R.T. Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,900
| Closed | -$1.49M | – | 1741 |
|
|
2019
Q3 | $1.49M | Sell |
26,900
-38,200
| -59% | -$2.11M | 0.07% | 376 |
|
|
2019
Q2 | $3.41M | Sell |
65,100
-16,900
| -21% | -$885K | 0.19% | 121 |
|
|
2019
Q1 | $3.95M | Sell |
82,000
-23,400
| -22% | -$1.13M | 0.24% | 91 |
|
|
2018
Q4 | $4.82M | Buy |
+105,400
| New | +$4.82M | 0.31% | 51 |
|
|
2018
Q2 | – | Sell |
-54,100
| Closed | -$2.73M | – | 1763 |
|
|
2018
Q1 | $2.73M | Sell |
54,100
-202,200
| -79% | -$10.2M | 0.11% | 269 |
|
|
2017
Q4 | $13.7M | Buy |
256,300
+229,900
| +871% | +$12.3M | 0.61% | 5 |
|
|
2017
Q3 | $1.41M | Sell |
26,400
-13,600
| -34% | -$728K | 0.07% | 396 |
|
|
2017
Q2 | $2.08M | Buy |
+40,000
| New | +$2.08M | 0.11% | 262 |
|
|
2017
Q1 | – | Sell |
-140,700
| Closed | -$7.23M | – | 1730 |
|
|
2016
Q4 | $7.23M | Buy |
140,700
+124,800
| +785% | +$6.41M | 0.43% | 20 |
|
|
2016
Q3 | $681K | Buy |
+15,900
| New | +$681K | 0.22% | 135 |
|
|
2016
Q2 | – | Sell |
-25,692
| Closed | -$1.04M | – | 1653 |
|
|
2016
Q1 | $1.04M | Buy |
+25,692
| New | +$1.04M | 0.05% | 571 |
|