AlphaCrest Capital Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,225
| Closed | -$677K | – | 1265 |
|
|
2022
Q2 | $677K | Buy |
+19,225
| New | +$677K | 0.03% | 844 |
|
|
2021
Q4 | – | Sell |
-18,476
| Closed | -$1.15M | – | 1364 |
|
|
2021
Q3 | $1.15M | Sell |
18,476
-4,274
| -19% | -$267K | 0.06% | 555 |
|
|
2021
Q2 | $1.88M | Buy |
+22,750
| New | +$1.88M | 0.08% | 383 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$284K | – | 1177 |
|
|
2020
Q4 | $284K | Buy |
+3,700
| New | +$284K | 0.02% | 938 |
|
|
2019
Q2 | – | Sell |
-36,900
| Closed | -$677K | – | 1012 |
|
|
2019
Q1 | $677K | Buy |
+36,900
| New | +$677K | 0.1% | 336 |
|