A.R.T. Advisors’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,859
| Closed | -$268K | – | 1707 |
|
|
2018
Q3 | $268K | Buy |
+12,859
| New | +$268K | 0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-18,516
| Closed | -$407K | – | 1709 |
|
|
2017
Q3 | $407K | Sell |
18,516
-20,668
| -53% | -$454K | 0.02% | 895 |
|
|
2017
Q2 | $763K | Buy |
39,184
+20,600
| +111% | +$401K | 0.04% | 628 |
|
|
2017
Q1 | $344K | Sell |
18,584
-3,416
| -16% | -$63.2K | 0.02% | 951 |
|
|
2016
Q4 | $533K | Buy |
+22,000
| New | +$533K | 0.03% | 717 |
|
|
2016
Q3 | – | Sell |
-24,502
| Closed | -$669K | – | 1194 |
|
|
2016
Q2 | $669K | Buy |
+24,502
| New | +$669K | 0.03% | 695 |
|
|
2015
Q3 | – | Sell |
-35,119
| Closed | -$612K | – | 1633 |
|
|
2015
Q2 | $612K | Buy |
+35,119
| New | +$612K | 0.02% | 918 |
|
|
2013
Q4 | – | Sell |
-16,640
| Closed | -$462K | – | 1553 |
|
|
2013
Q3 | $462K | Sell |
16,640
-1,021
| -6% | -$28.3K | 0.03% | 809 |
|
|
2013
Q2 | $432K | Buy |
+17,661
| New | +$432K | 0.01% | 930 |
|