ARTA
A.R.T. Advisors’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-454
| Closed | -$220K | – | 47 |
|
|
2021
Q1 | $220K | Buy |
+454
| New | +$220K | 1.19% | 41 |
|
|
2019
Q2 | – | Sell |
-3,494
| Closed | -$732K | – | 1668 |
|
|
2019
Q1 | $732K | Sell |
3,494
-10,200
| -74% | -$2.14M | 0.04% | 596 |
|
|
2018
Q4 | $2.18M | Buy |
13,694
+4,800
| +54% | +$764K | 0.14% | 217 |
|
|
2018
Q3 | $1.57M | Sell |
8,894
-4,700
| -35% | -$831K | 0.07% | 380 |
|
|
2018
Q2 | $1.95M | Buy |
+13,594
| New | +$1.95M | 0.08% | 374 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$1.39M | – | 1708 |
|
|
2017
Q3 | $1.39M | Buy |
+12,800
| New | +$1.39M | 0.07% | 403 |
|
|
2017
Q2 | – | Sell |
-32,300
| Closed | -$2.95M | – | 1771 |
|
|
2017
Q1 | $2.95M | Buy |
32,300
+18,300
| +131% | +$1.67M | 0.14% | 203 |
|
|
2016
Q4 | $1.2M | Buy |
+14,000
| New | +$1.2M | 0.07% | 428 |
|
|
2015
Q3 | – | Sell |
-73,258
| Closed | -$8.14M | – | 1632 |
|
|
2015
Q2 | $8.14M | Buy |
+73,258
| New | +$8.14M | 0.27% | 65 |
|
|
2014
Q2 | – | Sell |
-18,855
| Closed | -$1.31M | – | 1564 |
|
|
2014
Q1 | $1.31M | Sell |
18,855
-2,071
| -10% | -$144K | 0.07% | 399 |
|
|
2013
Q4 | $1.13M | Buy |
+20,926
| New | +$1.13M | 0.06% | 434 |
|
|
2013
Q3 | – | Sell |
-9,568
| Closed | -$415K | – | 1527 |
|
|
2013
Q2 | $415K | Buy |
+9,568
| New | +$415K | 0.01% | 950 |
|