A.R.T. Advisors’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,257
| Closed | -$343K | – | 102 |
|
|
2020
Q4 | $343K | Sell |
2,257
-1,100
| -33% | -$144K | 1.59% | 26 |
|
|
2020
Q3 | $339K | Hold |
3,357
| – | – | 1.92% | 11 |
|
|
2020
Q2 | $406K | Buy |
3,357
+1,100
| +49% | +$124K | 0.61% | 44 |
|
|
2020
Q1 | $214K | Sell |
2,257
-17,900
| -89% | -$1.7M | 3.75% | 13 |
|
|
2019
Q4 | $1.77M | Buy |
+20,157
| New | +$1.77M | 0.09% | 344 |
|
|
2018
Q3 | – | Sell |
-3,857
| Closed | -$436K | – | 1733 |
|
|
2018
Q2 | $436K | Sell |
3,857
-15,600
| -80% | -$1.71M | 0.02% | 973 |
|
|
2018
Q1 | $2.19M | Buy |
19,457
+4,503
| +30% | +$572K | 0.09% | 349 |
|
|
2017
Q4 | $2.21M | Buy |
+14,954
| New | +$1.9M | 0.1% | 339 |
|
|
2017
Q3 | – | Sell |
-6,354
| Closed | -$824K | – | 1686 |
|
|
2017
Q2 | $824K | Buy |
+6,354
| New | +$793K | 0.04% | 600 |
|
|
2017
Q1 | – | Sell |
-32,200
| Closed | -$4.62M | – | 1732 |
|
|
2016
Q4 | $4.62M | Buy |
32,200
+26,100
| +428% | +$3.33M | 0.28% | 70 |
|
|
2016
Q3 | $720K | Buy |
+6,100
| New | +$733K | 0.23% | 122 |
|
|
2016
Q2 | – | Sell |
-52,330
| Closed | -$5.83M | – | 1654 |
|
|
2016
Q1 | $5.83M | Buy |
52,330
+30,100
| +135% | +$3.81M | 0.26% | 71 |
|
|
2015
Q4 | $3.48M | Sell |
22,230
-73,216
| -77% | -$10.7M | 0.17% | 151 |
|
|
2015
Q3 | $12.5M | Buy |
95,446
+91,584
| +2,371% | +$14.7M | 0.46% | 25 |
|
|
2015
Q2 | $671K | Buy |
+3,862
| New | +$695K | 0.02% | 882 |
|
|
2014
Q3 | – | Sell |
-30,389
| Closed | -$2.69M | – | 1539 |
|
|
2014
Q2 | $2.69M | Sell |
30,389
-15,540
| -34% | -$1.49M | 0.14% | 201 |
|
|
2014
Q1 | $4.32M | Sell |
45,929
-10,531
| -19% | -$1.08M | 0.23% | 105 |
|
|
2013
Q4 | $6.38M | Buy |
+56,460
| New | +$5.09M | 0.34% | 46 |
|
|
2013
Q3 | – | Sell |
-85,979
| Closed | -$5.66M | – | 1512 |
|
|
2013
Q2 | $5.66M | Buy |
+85,979
| New | +$5.54M | 0.19% | 156 |
|
Other funds holding UTHR
ACA
PAI
N