A.R.T. Advisors’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,979
| Closed | -$1.23M | – | 1760 |
|
|
2019
Q2 | $1.23M | Buy |
36,979
+14,400
| +64% | +$477K | 0.07% | 395 |
|
|
2019
Q1 | $804K | Buy |
+22,579
| New | +$804K | 0.05% | 564 |
|
|
2018
Q3 | – | Sell |
-43,800
| Closed | -$1.48M | – | 1747 |
|
|
2018
Q2 | $1.48M | Buy |
+43,800
| New | +$1.48M | 0.06% | 469 |
|