A.R.T. Advisors’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,097
| Closed | -$265K | – | 986 |
|
|
2019
Q4 | $265K | Sell |
4,097
-3,200
| -44% | -$207K | 0.01% | 1067 |
|
|
2019
Q3 | $408K | Sell |
7,297
-4,497
| -38% | -$251K | 0.02% | 935 |
|
|
2019
Q2 | $628K | Sell |
11,794
-1,600
| -12% | -$85.2K | 0.04% | 655 |
|
|
2019
Q1 | $682K | Buy |
+13,394
| New | +$682K | 0.04% | 633 |
|
|
2018
Q4 | – | Sell |
-13,514
| Closed | -$714K | – | 1689 |
|
|
2018
Q3 | $714K | Buy |
+13,514
| New | +$714K | 0.03% | 709 |
|
|
2018
Q2 | – | Sell |
-7,114
| Closed | -$422K | – | 1776 |
|
|
2018
Q1 | $422K | Buy |
+7,114
| New | +$422K | 0.02% | 1022 |
|
|
2017
Q4 | – | Sell |
-15,215
| Closed | -$796K | – | 1699 |
|
|
2017
Q3 | $796K | Buy |
+15,215
| New | +$796K | 0.04% | 635 |
|
|
2016
Q2 | – | Sell |
-13,299
| Closed | -$322K | – | 1667 |
|
|
2016
Q1 | $322K | Sell |
13,299
-4,100
| -24% | -$99.3K | 0.01% | 1023 |
|
|
2015
Q4 | $500K | Buy |
+17,399
| New | +$500K | 0.02% | 869 |
|
|
2015
Q3 | – | Sell |
-98,590
| Closed | -$2.64M | – | 1620 |
|
|
2015
Q2 | $2.64M | Buy |
98,590
+60,033
| +156% | +$1.61M | 0.09% | 355 |
|
|
2015
Q1 | $683K | Buy |
38,557
+5,417
| +16% | +$96K | 0.02% | 801 |
|
|
2014
Q4 | $581K | Buy |
+33,140
| New | +$581K | 0.02% | 865 |
|
|
2013
Q3 | – | Sell |
-11,453
| Closed | -$200K | – | 1517 |
|
|
2013
Q2 | $200K | Buy |
+11,453
| New | +$200K | 0.01% | 1161 |
|