AQR Capital Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-38,955
Closed -$183K 2283
2020
Q3
$183K Buy
+38,955
New +$277K ﹤0.01% 2075
2018
Q4
Sell
-1,734
Closed -$15K 2304
2018
Q3
$15K Sell
1,734
-14,821
-90% -$156K ﹤0.01% 2253
2018
Q2
$201K Sell
16,555
-29,015
-64% -$299K ﹤0.01% 2221
2018
Q1
$451K Sell
45,570
-84,373
-65% -$949K ﹤0.01% 1938
2017
Q4
$1.72M Buy
129,943
+108,881
+517% +$1.4M ﹤0.01% 1438
2017
Q3
$310K Buy
21,062
+17,520
+495% +$1.77M ﹤0.01% 2067
2017
Q2
$371K Buy
+3,542
New +$380K ﹤0.01% 1982
2016
Q1
Sell
-3,238
Closed -$241K 2299
2015
Q4
$241K Buy
3,238
+349
+12% +$23.4K ﹤0.01% 2095
2015
Q3
$200K Buy
+2,889
New +$271K ﹤0.01% 2062

Other funds holding ARAV