A.R.T. Advisors’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,356
| Closed | -$459K | – | 1688 |
|
|
2018
Q3 | $459K | Buy |
14,356
+1,600
| +13% | +$51.2K | 0.02% | 892 |
|
|
2018
Q2 | $417K | Buy |
+12,756
| New | +$417K | 0.02% | 983 |
|
|
2018
Q1 | – | Sell |
-7,756
| Closed | -$265K | – | 1784 |
|
|
2017
Q4 | $265K | Buy |
+7,756
| New | +$265K | 0.01% | 1092 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$473K | – | 1751 |
|
|
2017
Q1 | $473K | Buy |
14,300
+400
| +3% | +$13.2K | 0.02% | 833 |
|
|
2016
Q4 | $477K | Buy |
+13,900
| New | +$477K | 0.03% | 770 |
|
|
2016
Q2 | – | Sell |
-24,153
| Closed | -$547K | – | 1665 |
|
|
2016
Q1 | $547K | Buy |
+24,153
| New | +$547K | 0.02% | 827 |
|
|
2015
Q1 | – | Sell |
-12,765
| Closed | -$282K | – | 1719 |
|
|
2014
Q4 | $282K | Buy |
+12,765
| New | +$282K | 0.01% | 1122 |
|