Ardsley Advisory Partners’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$459K | – | 118 |
|
|
2018
Q4 | $459K | Hold |
15,000
| – | – | 0.12% | 61 |
|
|
2018
Q3 | $525K | Sell |
15,000
-5,000
| -25% | -$175K | 0.07% | 90 |
|
|
2018
Q2 | $541K | Hold |
20,000
| – | – | 0.08% | 91 |
|
|
2018
Q1 | $410K | Buy |
20,000
+2,500
| +14% | +$51.3K | 0.06% | 97 |
|
|
2017
Q4 | $319K | Buy |
17,500
+2,500
| +17% | +$45.6K | 0.04% | 98 |
|
|
2017
Q3 | $336K | Hold |
15,000
| – | – | 0.04% | 94 |
|
|
2017
Q2 | $364K | Sell |
15,000
-4,000
| -21% | -$97.1K | 0.06% | 88 |
|
|
2017
Q1 | $364K | Buy |
+19,000
| New | +$364K | 0.06% | 91 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$316K | – | 118 |
|
|
2016
Q3 | $316K | Buy |
20,000
+10,000
| +100% | +$158K | 0.05% | 96 |
|
|
2016
Q2 | $141K | Hold |
10,000
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $168K | Buy |
+10,000
| New | +$168K | 0.03% | 114 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$451K | – | 168 |
|
|
2015
Q1 | $451K | Sell |
22,000
-15,000
| -41% | -$308K | 0.06% | 103 |
|
|
2014
Q4 | $739K | Buy |
37,000
+17,000
| +85% | +$340K | 0.12% | 66 |
|
|
2014
Q3 | $294K | Buy |
+20,000
| New | +$294K | 0.04% | 127 |
|
|
2013
Q4 | – | Sell |
-17,500
| Closed | -$192K | – | 156 |
|
|
2013
Q3 | $192K | Sell |
17,500
-2,500
| -13% | -$27.4K | 0.04% | 121 |
|
|
2013
Q2 | $190K | Buy |
+20,000
| New | +$190K | 0.04% | 109 |
|