A.R.T. Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,864
| Closed | -$604K | – | 1004 |
|
|
2019
Q4 | $604K | Buy |
124,864
+65,100
| +109% | +$315K | 0.03% | 765 |
|
|
2019
Q3 | $312K | Buy |
59,764
+28,000
| +88% | +$146K | 0.02% | 1032 |
|
|
2019
Q2 | $196K | Buy |
+31,764
| New | +$196K | 0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-54,900
| Closed | -$688K | – | 1791 |
|
|
2017
Q4 | $688K | Buy |
54,900
+35,700
| +186% | +$447K | 0.03% | 771 |
|
|
2017
Q3 | $195K | Buy |
+19,200
| New | +$195K | 0.01% | 1142 |
|
|
2015
Q3 | – | Sell |
-99,911
| Closed | -$2.19M | – | 1626 |
|
|
2015
Q2 | $2.19M | Buy |
99,911
+12,397
| +14% | +$272K | 0.07% | 407 |
|
|
2015
Q1 | $1.88M | Sell |
87,514
-151,717
| -63% | -$3.26M | 0.06% | 417 |
|
|
2014
Q4 | $3.75M | Buy |
+239,231
| New | +$3.75M | 0.14% | 185 |
|
|
2014
Q2 | – | Sell |
-154,640
| Closed | -$2.03M | – | 1560 |
|
|
2014
Q1 | $2.03M | Buy |
+154,640
| New | +$2.03M | 0.11% | 262 |
|
|
2013
Q4 | – | Sell |
-204,415
| Closed | -$2.37M | – | 1547 |
|
|
2013
Q3 | $2.37M | Buy |
204,415
+35,656
| +21% | +$414K | 0.13% | 230 |
|
|
2013
Q2 | $1.95M | Buy |
+168,759
| New | +$1.95M | 0.06% | 412 |
|