ARAV
Citadel Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6885 |
|
|
2023
Q3 | – | Sell |
-107,555
| Closed | -$136K | – | 6738 |
|
|
2023
Q2 | $136K | Buy |
+107,555
| New | +$136K | ﹤0.01% | 4615 |
|
|
2023
Q1 | – | Sell |
-5,535
| Closed | -$7.31K | – | 6810 |
|
|
2022
Q4 | $7.31K | Buy |
+5,535
| New | +$7.31K | ﹤0.01% | 5732 |
|
|
2022
Q3 | – | Sell |
-13,031
| Closed | -$13K | – | 6952 |
|
|
2022
Q2 | $13K | Buy |
+13,031
| New | +$13K | ﹤0.01% | 5783 |
|
|
2022
Q1 | – | Sell |
-18,420
| Closed | -$40K | – | 7358 |
|
|
2021
Q4 | $40K | Sell |
18,420
-13,530
| -42% | -$29.4K | ﹤0.01% | 6215 |
|
|
2021
Q3 | $119K | Sell |
31,950
-18,285
| -36% | -$68.1K | ﹤0.01% | 5751 |
|
|
2021
Q2 | $300K | Buy |
50,235
+35,218
| +235% | +$210K | ﹤0.01% | 5215 |
|
|
2021
Q1 | $99K | Sell |
15,017
-1,894
| -11% | -$12.5K | ﹤0.01% | 5861 |
|
|
2020
Q4 | $95K | Buy |
+16,911
| New | +$95K | ﹤0.01% | 4705 |
|
|
2020
Q3 | – | Sell |
-11,346
| Closed | -$132K | – | 5432 |
|
|
2020
Q2 | $132K | Buy |
+11,346
| New | +$132K | ﹤0.01% | 4187 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5449 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5249 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5251 |
|
|
2018
Q4 | – | Sell |
-28,763
| Closed | -$40K | – | 5051 |
|
|
2018
Q3 | $40K | Buy |
28,763
+18,039
| +168% | +$25.1K | ﹤0.01% | 4030 |
|
|
2018
Q2 | $22K | Buy |
+10,724
| New | +$22K | ﹤0.01% | 4036 |
|
|
2018
Q1 | – | Sell |
-27,270
| Closed | -$60K | – | 4520 |
|
|
2017
Q4 | $60K | Buy |
27,270
+1,885
| +7% | +$4.15K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $62K | Sell |
25,385
-42,329
| -63% | -$103K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $1.18M | Buy |
67,714
+23,245
| +52% | +$406K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $950K | Buy |
44,469
+28,187
| +173% | +$602K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $243K | Sell |
16,282
-9,536
| -37% | -$142K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $316K | Buy |
+25,818
| New | +$316K | ﹤0.01% | 2766 |
|
|
2015
Q4 | – | Sell |
-341,488
| Closed | -$3.94M | – | 4381 |
|
|
2015
Q3 | $3.94M | Buy |
341,488
+300,542
| +734% | +$3.46M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $623K | Buy |
40,946
+18,354
| +81% | +$279K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $415K | Buy |
+22,592
| New | +$415K | ﹤0.01% | 2761 |
|
|
2014
Q2 | – | Sell |
-45,376
| Closed | -$1.36M | – | 3805 |
|
|
2014
Q1 | $1.36M | Buy |
+45,376
| New | +$1.36M | ﹤0.01% | 1663 |
|