D.E. Shaw & Co’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
+2,150,730
| New | +$15.8M | 0.01% | 821 |
|
|
2024
Q4 | – | Sell |
-37,124
| Closed | -$914K | – | 3013 |
|
|
2024
Q3 | $914K | Sell |
37,124
-187,227
| -83% | -$4.61M | ﹤0.01% | 2220 |
|
|
2024
Q2 | $5.97M | Sell |
224,351
-79,287
| -26% | -$2.11M | 0.01% | 1186 |
|
|
2024
Q1 | $12.5M | Buy |
303,638
+218,707
| +258% | +$9.03M | 0.01% | 818 |
|
|
2023
Q4 | $3.5M | Buy |
84,931
+64,131
| +308% | +$2.64M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $409K | Buy |
+20,800
| New | +$409K | ﹤0.01% | 2375 |
|
|
2022
Q4 | – | Sell |
-6,377
| Closed | -$284K | – | 3596 |
|
|
2022
Q3 | $284K | Sell |
6,377
-7,060
| -53% | -$314K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $566K | Sell |
13,437
-6,728
| -33% | -$283K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $1.36M | Sell |
20,165
-40,953
| -67% | -$2.76M | ﹤0.01% | 2683 |
|
|
2021
Q4 | $5.02M | Sell |
61,118
-94,531
| -61% | -$7.76M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $12.8M | Buy |
155,649
+41,392
| +36% | +$3.4M | 0.01% | 901 |
|
|
2021
Q2 | $8.8M | Sell |
114,257
-23,065
| -17% | -$1.78M | 0.01% | 1128 |
|
|
2021
Q1 | $9.08M | Buy |
137,322
+67,964
| +98% | +$4.49M | 0.01% | 1057 |
|
|
2020
Q4 | $5.89M | Sell |
69,358
-5,913
| -8% | -$502K | 0.01% | 1233 |
|
|
2020
Q3 | $1.78M | Sell |
75,271
-84,112
| -53% | -$1.99M | ﹤0.01% | 1675 |
|
|
2020
Q2 | $5.35M | Buy |
159,383
+39,473
| +33% | +$1.32M | 0.01% | 1144 |
|
|
2020
Q1 | $4.83M | Buy |
119,910
+9,973
| +9% | +$402K | 0.01% | 1083 |
|
|
2019
Q4 | $4.52M | Buy |
+109,937
| New | +$4.52M | 0.01% | 1225 |
|