A.R.T. Advisors’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,458
| Closed | -$3.17M | – | 976 |
|
|
2019
Q4 | $3.17M | Buy |
16,458
+13,400
| +438% | +$2.58M | 0.16% | 163 |
|
|
2019
Q3 | $577K | Buy |
+3,058
| New | +$577K | 0.03% | 800 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$638K | – | 1741 |
|
|
2016
Q4 | $638K | Buy |
8,400
+3,400
| +68% | +$258K | 0.04% | 647 |
|
|
2016
Q3 | $391K | Sell |
5,000
-39,186
| -89% | -$3.06M | 0.13% | 250 |
|
|
2016
Q2 | $3.82M | Buy |
44,186
+35,800
| +427% | +$3.1M | 0.19% | 136 |
|
|
2016
Q1 | $742K | Sell |
8,386
-500
| -6% | -$44.2K | 0.03% | 708 |
|
|
2015
Q4 | $776K | Sell |
8,886
-475
| -5% | -$41.5K | 0.04% | 678 |
|
|
2015
Q3 | $660K | Buy |
+9,361
| New | +$660K | 0.02% | 770 |
|
|
2015
Q2 | – | Sell |
-21,724
| Closed | -$1.45M | – | 1734 |
|
|
2015
Q1 | $1.45M | Buy |
+21,724
| New | +$1.45M | 0.05% | 518 |
|
|
2014
Q4 | – | Sell |
-40,867
| Closed | -$2.25M | – | 1671 |
|
|
2014
Q3 | $2.25M | Sell |
40,867
-18,477
| -31% | -$1.02M | 0.1% | 275 |
|
|
2014
Q2 | $2.9M | Buy |
+59,344
| New | +$2.9M | 0.15% | 183 |
|
|
2013
Q4 | – | Sell |
-76,831
| Closed | -$3.91M | – | 1532 |
|
|
2013
Q3 | $3.91M | Buy |
76,831
+56,872
| +285% | +$2.89M | 0.21% | 115 |
|
|
2013
Q2 | $891K | Buy |
+19,959
| New | +$891K | 0.03% | 673 |
|