A.R.T. Advisors’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,866
| Closed | -$257K | – | 1769 |
|
|
2019
Q3 | $257K | Sell |
5,866
-6,400
| -52% | -$280K | 0.01% | 1118 |
|
|
2019
Q2 | $713K | Sell |
12,266
-200
| -2% | -$11.6K | 0.04% | 597 |
|
|
2019
Q1 | $632K | Buy |
+12,466
| New | +$632K | 0.04% | 661 |
|
|
2018
Q4 | – | Sell |
-40,625
| Closed | -$1.6M | – | 1693 |
|
|
2018
Q3 | $1.6M | Buy |
40,625
+4,300
| +12% | +$170K | 0.07% | 371 |
|
|
2018
Q2 | $886K | Buy |
+36,325
| New | +$886K | 0.04% | 686 |
|