Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Sell |
93,879
-7,452
| -7% | -$118K | 0.03% | 552 |
|
2025
Q1 | $1.29M | Sell |
101,331
-68,063
| -40% | -$867K | 0.03% | 531 |
|
2024
Q4 | $3.18M | Buy |
169,394
+75,776
| +81% | +$1.42M | 0.09% | 279 |
|
2024
Q3 | $1.81M | Buy |
+93,618
| New | +$1.81M | 0.05% | 384 |
|
2023
Q2 | – | Sell |
-8,800
| Closed | -$224K | – | 1319 |
|
2023
Q1 | $224K | Buy |
+8,800
| New | +$224K | 0.01% | 560 |
|
2022
Q4 | – | Sell |
-9,100
| Closed | -$301K | – | 1341 |
|
2022
Q3 | $301K | Buy |
+9,100
| New | +$301K | 0.03% | 525 |
|
2022
Q2 | – | Sell |
-800
| Closed | -$37K | – | 1183 |
|
2022
Q1 | $37K | Buy |
+800
| New | +$37K | 0.06% | 341 |
|