A.R.T. Advisors’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,297
| Closed | -$30K | – | 1748 |
|
|
2019
Q3 | $30K | Sell |
1,297
-1,719
| -57% | -$39.8K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $71K | Buy |
+3,016
| New | +$71K | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-3,766
| Closed | -$99K | – | 1638 |
|
|
2018
Q4 | $99K | Buy |
3,766
+2,641
| +235% | +$69.4K | 0.01% | 1166 |
|
|
2018
Q3 | $68K | Buy |
+1,125
| New | +$68K | ﹤0.01% | 1303 |
|
|
2018
Q1 | – | Sell |
-4,535
| Closed | -$269K | – | 1778 |
|
|
2017
Q4 | $269K | Sell |
4,535
-2,310
| -34% | -$137K | 0.01% | 1089 |
|
|
2017
Q3 | $361K | Sell |
6,845
-1,668
| -20% | -$88K | 0.02% | 951 |
|
|
2017
Q2 | $500K | Sell |
8,513
-1,190
| -12% | -$69.9K | 0.03% | 809 |
|
|
2017
Q1 | $601K | Buy |
9,703
+4,223
| +77% | +$262K | 0.03% | 745 |
|
|
2016
Q4 | $324K | Buy |
+5,480
| New | +$324K | 0.02% | 922 |
|
|
2015
Q3 | – | Sell |
-1,893
| Closed | -$169K | – | 1611 |
|
|
2015
Q2 | $169K | Buy |
+1,893
| New | +$169K | 0.01% | 1305 |
|