A.R.T. Advisors’s Whirlpool WHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,054
| Closed | -$2.66M | – | 988 |
|
2019
Q4 | $2.66M | Buy |
18,054
+14,600
| +423% | +$2.15M | 0.13% | 213 |
|
2019
Q3 | $547K | Sell |
3,454
-29,900
| -90% | -$4.74M | 0.03% | 826 |
|
2019
Q2 | $4.75M | Buy |
33,354
+17,800
| +114% | +$2.53M | 0.27% | 69 |
|
2019
Q1 | $2.07M | Buy |
15,554
+554
| +4% | +$73.6K | 0.12% | 222 |
|
2018
Q4 | $1.6M | Buy |
15,000
+8,000
| +114% | +$855K | 0.1% | 288 |
|
2018
Q3 | $831K | Buy |
+7,000
| New | +$831K | 0.04% | 660 |
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$2.22M | – | 1777 |
|
2018
Q1 | $2.22M | Buy |
+14,500
| New | +$2.22M | 0.09% | 340 |
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$925K | – | 1754 |
|
2017
Q1 | $925K | Buy |
+5,400
| New | +$925K | 0.04% | 582 |
|
2016
Q2 | – | Sell |
-4,930
| Closed | -$889K | – | 1672 |
|
2016
Q1 | $889K | Buy |
+4,930
| New | +$889K | 0.04% | 633 |
|