A.R.T. Advisors’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,046
| Closed | -$903K | – | 975 |
|
|
2019
Q4 | $903K | Sell |
6,046
-700
| -10% | -$104K | 0.04% | 603 |
|
|
2019
Q3 | $1.07M | Sell |
6,746
-10,600
| -61% | -$1.64M | 0.05% | 520 |
|
|
2019
Q2 | $2.54M | Buy |
+17,346
| New | +$2.45M | 0.14% | 181 |
|
|
2019
Q1 | – | Sell |
-22,800
| Closed | -$2.49M | – | 1647 |
|
|
2018
Q4 | $2.49M | Sell |
22,800
-4,200
| -16% | -$491K | 0.16% | 174 |
|
|
2018
Q3 | $3.25M | Buy |
27,000
+2,800
| +12% | +$326K | 0.15% | 174 |
|
|
2018
Q2 | $2.6M | Sell |
24,200
-16,100
| -40% | -$1.71M | 0.11% | 274 |
|
|
2018
Q1 | $4.19M | Buy |
40,300
+26,700
| +196% | +$2.67M | 0.17% | 141 |
|
|
2017
Q4 | $1.3M | Buy |
13,600
+7,400
| +119% | +$670K | 0.06% | 524 |
|
|
2017
Q3 | $515K | Buy |
+6,200
| New | +$514K | 0.03% | 817 |
|
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$722K | – | 1740 |
|
|
2016
Q4 | $722K | Buy |
+8,900
| New | +$729K | 0.04% | 598 |
|
|
2015
Q4 | – | Sell |
-34,393
| Closed | -$2.54M | – | 1737 |
|
|
2015
Q3 | $2.54M | Sell |
34,393
-8,192
| -19% | -$611K | 0.09% | 298 |
|
|
2015
Q2 | $3.1M | Buy |
+42,585
| New | +$3.13M | 0.1% | 293 |
|
|
2015
Q1 | – | Sell |
-9,037
| Closed | -$578K | – | 1716 |
|
|
2014
Q4 | $578K | Buy |
+9,037
| New | +$563K | 0.02% | 866 |
|
|
2014
Q3 | – | Sell |
-24,560
| Closed | -$1.47M | – | 1548 |
|
|
2014
Q2 | $1.47M | Sell |
24,560
-4,070
| -14% | -$243K | 0.08% | 376 |
|
|
2014
Q1 | $1.72M | Buy |
+28,630
| New | +$1.81M | 0.09% | 308 |
|
|
2013
Q3 | – | Sell |
-59,261
| Closed | -$3.54M | – | 1515 |
|
|
2013
Q2 | $3.54M | Buy |
+59,261
| New | +$3.54M | 0.12% | 245 |
|