A.R.T. Advisors’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,414
| Closed | -$225K | – | 1650 |
|
|
2018
Q4 | $225K | Sell |
10,414
-4,175
| -29% | -$90.2K | 0.01% | 1020 |
|
|
2018
Q3 | $455K | Sell |
14,589
-670
| -4% | -$20.9K | 0.02% | 896 |
|
|
2018
Q2 | $470K | Buy |
15,259
+1,500
| +11% | +$46.2K | 0.02% | 945 |
|
|
2018
Q1 | $512K | Sell |
13,759
-9,600
| -41% | -$357K | 0.02% | 957 |
|
|
2017
Q4 | $720K | Buy |
23,359
+495
| +2% | +$15.3K | 0.03% | 752 |
|
|
2017
Q3 | $705K | Sell |
22,864
-2,900
| -11% | -$89.4K | 0.04% | 696 |
|
|
2017
Q2 | $832K | Buy |
25,764
+9,100
| +55% | +$294K | 0.04% | 598 |
|
|
2017
Q1 | $372K | Sell |
16,664
-6,946
| -29% | -$155K | 0.02% | 911 |
|
|
2016
Q4 | $563K | Buy |
+23,610
| New | +$563K | 0.03% | 695 |
|