D.E. Shaw & Co’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,637
| Closed | -$73K | – | 2767 |
|
|
2018
Q4 | $73K | Sell |
20,637
-14,574
| -41% | -$51.6K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $295K | Buy |
35,211
+5,693
| +19% | +$47.7K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $359K | Buy |
29,518
+13,532
| +85% | +$165K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $158K | Buy |
15,986
+9,431
| +144% | +$93.2K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $87K | Buy |
+6,555
| New | +$87K | ﹤0.01% | 2452 |
|
|
2017
Q2 | – | Sell |
-4,889
| Closed | -$626K | – | 2612 |
|
|
2017
Q1 | $626K | Buy |
4,889
+2,352
| +93% | +$301K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $227K | Sell |
2,537
-185
| -7% | -$16.6K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $200K | Sell |
2,722
-1,620
| -37% | -$119K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $288K | Sell |
4,342
-1,694
| -28% | -$112K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $290K | Buy |
+6,036
| New | +$290K | ﹤0.01% | 2254 |
|
|
2015
Q3 | – | Sell |
-2,574
| Closed | -$235K | – | 2751 |
|
|
2015
Q2 | $235K | Buy |
+2,574
| New | +$235K | ﹤0.01% | 2415 |
|