ARTA
X
A.R.T. Advisors’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,085
| Closed | -$184K | – | 118 |
|
|
2020
Q3 | $184K | Buy |
+25,085
| New | +$184K | 1.04% | 48 |
|
|
2019
Q1 | – | Sell |
-96,437
| Closed | -$1.76M | – | 1664 |
|
|
2018
Q4 | $1.76M | Buy |
+96,437
| New | +$1.76M | 0.11% | 263 |
|
|
2018
Q2 | – | Sell |
-83,900
| Closed | -$2.95M | – | 1791 |
|
|
2018
Q1 | $2.95M | Buy |
83,900
+1,400
| +2% | +$49.3K | 0.12% | 244 |
|
|
2017
Q4 | $2.9M | Buy |
82,500
+54,000
| +189% | +$1.9M | 0.13% | 239 |
|
|
2017
Q3 | $731K | Buy |
+28,500
| New | +$731K | 0.04% | 680 |
|
|
2017
Q2 | – | Sell |
-63,000
| Closed | -$2.13M | – | 1765 |
|
|
2017
Q1 | $2.13M | Buy |
+63,000
| New | +$2.13M | 0.1% | 290 |
|
|
2016
Q4 | – | Sell |
-39,700
| Closed | -$748K | – | 1424 |
|
|
2016
Q3 | $748K | Buy |
+39,700
| New | +$748K | 0.24% | 110 |
|
|
2015
Q1 | – | Sell |
-489,550
| Closed | -$13.1M | – | 1728 |
|
|
2014
Q4 | $13.1M | Buy |
489,550
+195,298
| +66% | +$5.22M | 0.49% | 21 |
|
|
2014
Q3 | $11.5M | Buy |
294,252
+192,401
| +189% | +$7.54M | 0.53% | 22 |
|
|
2014
Q2 | $2.65M | Buy |
101,851
+86,580
| +567% | +$2.25M | 0.14% | 206 |
|
|
2014
Q1 | $421K | Buy |
+15,271
| New | +$421K | 0.02% | 832 |
|