A.R.T. Advisors’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,860
| Closed | -$217K | – | 964 |
|
|
2019
Q4 | $217K | Buy |
+2,860
| New | +$217K | 0.01% | 1135 |
|
|
2019
Q1 | – | Sell |
-884
| Closed | -$42K | – | 1641 |
|
|
2018
Q4 | $42K | Buy |
+884
| New | +$42K | ﹤0.01% | 1229 |
|
|
2017
Q4 | – | Sell |
-1,481
| Closed | -$115K | – | 1690 |
|
|
2017
Q3 | $115K | Sell |
1,481
-210
| -12% | -$16.3K | 0.01% | 1201 |
|
|
2017
Q2 | $153K | Sell |
1,691
-60
| -3% | -$5.43K | 0.01% | 1207 |
|
|
2017
Q1 | $80K | Buy |
+1,751
| New | +$80K | ﹤0.01% | 1294 |
|
|
2016
Q3 | – | Sell |
-587
| Closed | -$46K | – | 1165 |
|
|
2016
Q2 | $46K | Buy |
+587
| New | +$46K | ﹤0.01% | 1268 |
|
|
2016
Q1 | – | Sell |
-1,304
| Closed | -$67K | – | 1673 |
|
|
2015
Q4 | $67K | Buy |
+1,304
| New | +$67K | ﹤0.01% | 1363 |
|
|
2014
Q2 | – | Sell |
-1,737
| Closed | -$492K | – | 1549 |
|
|
2014
Q1 | $492K | Buy |
+1,737
| New | +$492K | 0.03% | 752 |
|