A.R.T. Advisors’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,100
| Closed | -$1.99M | – | 1010 |
|
|
2019
Q4 | $1.99M | Sell |
52,100
-72,100
| -58% | -$2.76M | 0.1% | 295 |
|
|
2019
Q3 | $4.7M | Sell |
124,200
-131,800
| -51% | -$4.98M | 0.24% | 81 |
|
|
2019
Q2 | $4.89M | Buy |
+256,000
| New | +$4.89M | 0.28% | 61 |
|
|
2018
Q4 | – | Sell |
-25,500
| Closed | -$1.84M | – | 1703 |
|
|
2018
Q3 | $1.84M | Sell |
25,500
-82,400
| -76% | -$5.93M | 0.08% | 324 |
|
|
2018
Q2 | $10.9M | Buy |
107,900
+89,800
| +496% | +$9.08M | 0.44% | 23 |
|
|
2018
Q1 | $1.15M | Sell |
18,100
-800
| -4% | -$51K | 0.05% | 599 |
|
|
2017
Q4 | $836K | Sell |
18,900
-133,300
| -88% | -$5.9M | 0.04% | 695 |
|
|
2017
Q3 | $6.63M | Buy |
+152,200
| New | +$6.63M | 0.34% | 41 |
|
|
2017
Q2 | – | Sell |
-30,300
| Closed | -$471K | – | 1764 |
|
|
2017
Q1 | $471K | Buy |
+30,300
| New | +$471K | 0.02% | 837 |
|
|
2016
Q3 | – | Sell |
-147,447
| Closed | -$1.71M | – | 1188 |
|
|
2016
Q2 | $1.71M | Buy |
+147,447
| New | +$1.71M | 0.09% | 361 |
|
|
2015
Q3 | – | Sell |
-411,637
| Closed | -$2M | – | 1627 |
|
|
2015
Q2 | $2M | Buy |
+411,637
| New | +$2M | 0.07% | 446 |
|
|
2014
Q3 | – | Sell |
-79,250
| Closed | -$1.6M | – | 1554 |
|
|
2014
Q2 | $1.6M | Sell |
79,250
-87,530
| -52% | -$1.76M | 0.08% | 348 |
|
|
2014
Q1 | $3.43M | Buy |
166,780
+158,406
| +1,892% | +$3.25M | 0.18% | 135 |
|
|
2013
Q4 | $275K | Sell |
8,374
-19,056
| -69% | -$626K | 0.01% | 995 |
|
|
2013
Q3 | $1.03M | Buy |
+27,430
| New | +$1.03M | 0.06% | 503 |
|