Aquatic Capital Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,400
| Closed | -$594K | – | 1211 |
|
|
2024
Q1 | $594K | Buy |
+14,400
| New | +$594K | 0.02% | 508 |
|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$47K | – | 1314 |
|
|
2023
Q3 | $47K | Buy |
+2,400
| New | +$47K | ﹤0.01% | 958 |
|
|
2023
Q2 | – | Sell |
-5,700
| Closed | -$156K | – | 1318 |
|
|
2023
Q1 | $156K | Sell |
5,700
-4,900
| -46% | -$134K | 0.01% | 648 |
|
|
2022
Q4 | $362K | Buy |
+10,600
| New | +$362K | 0.03% | 581 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$72K | – | 1161 |
|
|
2022
Q2 | $72K | Buy |
+1,700
| New | +$72K | 0.02% | 565 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$49K | – | 1075 |
|
|
2021
Q4 | $49K | Buy |
+600
| New | +$49K | 0.09% | 312 |
|