ARTA
A.R.T. Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,541
| Closed | -$334K | – | 45 |
|
|
2021
Q1 | $334K | Buy |
+8,541
| New | +$334K | 1.81% | 18 |
|
|
2019
Q3 | – | Sell |
-42,300
| Closed | -$2M | – | 1758 |
|
|
2019
Q2 | $2M | Sell |
42,300
-108,800
| -72% | -$5.15M | 0.11% | 235 |
|
|
2019
Q1 | $7.3M | Buy |
+151,100
| New | +$7.3M | 0.44% | 24 |
|
|
2018
Q4 | – | Sell |
-44,600
| Closed | -$2.34M | – | 1692 |
|
|
2018
Q3 | $2.34M | Buy |
44,600
+18,600
| +72% | +$978K | 0.11% | 258 |
|
|
2018
Q2 | $1.44M | Sell |
26,000
-210,700
| -89% | -$11.7M | 0.06% | 474 |
|
|
2018
Q1 | $12.4M | Buy |
236,700
+117,800
| +99% | +$6.17M | 0.5% | 16 |
|
|
2017
Q4 | $7.21M | Buy |
118,900
+70,500
| +146% | +$4.28M | 0.32% | 37 |
|
|
2017
Q3 | $2.67M | Buy |
+48,400
| New | +$2.67M | 0.14% | 195 |
|
|
2017
Q1 | – | Sell |
-67,100
| Closed | -$3.7M | – | 1746 |
|
|
2016
Q4 | $3.7M | Buy |
67,100
+48,700
| +265% | +$2.68M | 0.22% | 102 |
|
|
2016
Q3 | $814K | Sell |
18,400
-17,501
| -49% | -$774K | 0.26% | 95 |
|
|
2016
Q2 | $1.7M | Buy |
+35,901
| New | +$1.7M | 0.08% | 365 |
|
|
2015
Q1 | – | Sell |
-66,401
| Closed | -$3.64M | – | 1721 |
|
|
2014
Q4 | $3.64M | Buy |
+66,401
| New | +$3.64M | 0.14% | 196 |
|
|
2014
Q1 | – | Sell |
-13,935
| Closed | -$632K | – | 1582 |
|
|
2013
Q4 | $632K | Buy |
+13,935
| New | +$632K | 0.03% | 677 |
|