ARTA
XYZ
A.R.T. Advisors’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,680
| Closed | -$16.6M | – | 1039 |
|
|
2019
Q4 | $16.6M | Sell |
264,680
-5,900
| -2% | -$369K | 0.82% | 3 |
|
|
2019
Q3 | $16.8M | Buy |
270,580
+55,200
| +26% | +$3.42M | 0.84% | 3 |
|
|
2019
Q2 | $15.6M | Buy |
+215,380
| New | +$15.6M | 0.88% | 7 |
|
|
2017
Q4 | – | Sell |
-75,400
| Closed | -$2.17M | – | 1718 |
|
|
2017
Q3 | $2.17M | Sell |
75,400
-246,900
| -77% | -$7.11M | 0.11% | 252 |
|
|
2017
Q2 | $7.56M | Sell |
322,300
-193,600
| -38% | -$4.54M | 0.4% | 35 |
|
|
2017
Q1 | $8.91M | Buy |
515,900
+458,400
| +797% | +$7.92M | 0.41% | 32 |
|
|
2016
Q4 | $783K | Buy |
57,500
+29,100
| +102% | +$396K | 0.05% | 564 |
|
|
2016
Q3 | $331K | Buy |
+28,400
| New | +$331K | 0.11% | 313 |
|
|
2016
Q2 | – | Sell |
-265,200
| Closed | -$4.05M | – | 1688 |
|
|
2016
Q1 | $4.05M | Buy |
+265,200
| New | +$4.05M | 0.18% | 145 |
|