A.R.T. Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,473
| Closed | -$54K | – | 1747 |
|
|
2018
Q3 | $54K | Buy |
+6,473
| New | +$54K | ﹤0.01% | 1315 |
|
|
2018
Q2 | – | Sell |
-14,887
| Closed | -$147K | – | 1831 |
|
|
2018
Q1 | $147K | Buy |
+14,887
| New | +$147K | 0.01% | 1319 |
|
|
2017
Q4 | – | Sell |
-4,753
| Closed | -$69K | – | 1739 |
|
|
2017
Q3 | $69K | Buy |
+4,753
| New | +$69K | ﹤0.01% | 1237 |
|
|
2017
Q2 | – | Sell |
-4,520
| Closed | -$579K | – | 1798 |
|
|
2017
Q1 | $579K | Buy |
4,520
+237
| +6% | +$30.4K | 0.03% | 762 |
|
|
2016
Q4 | $382K | Buy |
+4,283
| New | +$382K | 0.02% | 855 |
|
|
2016
Q3 | – | Sell |
-2,925
| Closed | -$194K | – | 1245 |
|
|
2016
Q2 | $194K | Buy |
2,925
+1,127
| +63% | +$74.7K | 0.01% | 1115 |
|
|
2016
Q1 | $86K | Sell |
1,798
-766
| -30% | -$36.6K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $190K | Buy |
+2,564
| New | +$190K | 0.01% | 1239 |
|
|
2015
Q3 | – | Sell |
-2,410
| Closed | -$220K | – | 1662 |
|
|
2015
Q2 | $220K | Sell |
2,410
-2,070
| -46% | -$189K | 0.01% | 1270 |
|
|
2015
Q1 | $493K | Buy |
+4,480
| New | +$493K | 0.02% | 923 |
|