A.R.T. Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,286
| Closed | -$1.24M | – | 959 |
|
|
2019
Q4 | $1.24M | Buy |
+14,286
| New | +$1.24M | 0.06% | 468 |
|
|
2019
Q3 | – | Sell |
-22,499
| Closed | -$1.32M | – | 1752 |
|
|
2019
Q2 | $1.32M | Sell |
22,499
-5,400
| -19% | -$316K | 0.07% | 357 |
|
|
2019
Q1 | $1.88M | Buy |
27,899
+18,200
| +188% | +$1.23M | 0.11% | 259 |
|
|
2018
Q4 | $585K | Sell |
9,699
-4,900
| -34% | -$296K | 0.04% | 658 |
|
|
2018
Q3 | $1.36M | Buy |
14,599
+13,000
| +813% | +$1.21M | 0.06% | 452 |
|
|
2018
Q2 | $206K | Sell |
1,599
-18,800
| -92% | -$2.42M | 0.01% | 1224 |
|
|
2018
Q1 | $2.25M | Buy |
+20,399
| New | +$2.25M | 0.09% | 332 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$1.68M | – | 1688 |
|
|
2017
Q2 | $1.68M | Buy |
+16,500
| New | +$1.68M | 0.09% | 323 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$336K | – | 1412 |
|
|
2016
Q3 | $336K | Sell |
4,700
-88,403
| -95% | -$6.32M | 0.11% | 307 |
|
|
2016
Q2 | $6.13M | Buy |
93,103
+40,647
| +77% | +$2.67M | 0.31% | 54 |
|
|
2016
Q1 | $4.17M | Buy |
52,456
+41,900
| +397% | +$3.33M | 0.19% | 136 |
|
|
2015
Q4 | $1.21M | Sell |
10,556
-11,574
| -52% | -$1.32M | 0.06% | 487 |
|
|
2015
Q3 | $2.24M | Sell |
22,130
-39,928
| -64% | -$4.04M | 0.08% | 342 |
|
|
2015
Q2 | $6.51M | Buy |
62,058
+3,105
| +5% | +$326K | 0.22% | 101 |
|
|
2015
Q1 | $5.68M | Buy |
+58,953
| New | +$5.68M | 0.2% | 122 |
|
|
2014
Q3 | – | Sell |
-21,404
| Closed | -$2.08M | – | 1541 |
|
|
2014
Q2 | $2.08M | Buy |
+21,404
| New | +$2.08M | 0.11% | 272 |
|
|
2013
Q4 | – | Sell |
-16,138
| Closed | -$1.22M | – | 1526 |
|
|
2013
Q3 | $1.22M | Sell |
16,138
-136,548
| -89% | -$10.3M | 0.07% | 430 |
|
|
2013
Q2 | $9.64M | Buy |
+152,686
| New | +$9.64M | 0.32% | 57 |
|