AQR Capital Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,955
| Closed | -$183K | – | 2279 |
|
|
2020
Q3 | $183K | Buy |
+38,955
| New | +$183K | ﹤0.01% | 2071 |
|
|
2018
Q4 | – | Sell |
-1,734
| Closed | -$15K | – | 2304 |
|
|
2018
Q3 | $15K | Sell |
1,734
-14,821
| -90% | -$128K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $201K | Sell |
16,555
-29,015
| -64% | -$352K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $451K | Sell |
45,570
-84,373
| -65% | -$835K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $1.72M | Buy |
129,943
+108,881
| +517% | +$1.44M | ﹤0.01% | 1438 |
|
|
2017
Q3 | $310K | Buy |
21,062
+17,520
| +495% | +$258K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $371K | Buy |
+3,542
| New | +$371K | ﹤0.01% | 1982 |
|
|
2016
Q1 | – | Sell |
-3,238
| Closed | -$241K | – | 2299 |
|
|
2015
Q4 | $241K | Buy |
3,238
+349
| +12% | +$26K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $200K | Buy |
+2,889
| New | +$200K | ﹤0.01% | 2062 |
|