Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,206
| Closed | -$56K | – | 635 |
|
|
2023
Q1 | $56K | Sell |
2,206
-420
| -16% | -$10.7K | ﹤0.01% | 521 |
|
|
2022
Q4 | $107K | Sell |
2,626
-482
| -16% | -$19.6K | 0.01% | 924 |
|
|
2022
Q3 | $103K | Sell |
3,108
-1,042
| -25% | -$34.5K | 0.01% | 1022 |
|
|
2022
Q2 | $146K | Hold |
4,150
| – | – | 0.01% | 1078 |
|
|
2022
Q1 | $191K | Sell |
4,150
-178
| -4% | -$8.19K | 0.01% | 1064 |
|
|
2021
Q4 | $287K | Sell |
4,328
-2,663
| -38% | -$177K | 0.01% | 988 |
|
|
2021
Q3 | $436K | Sell |
6,991
-3,245
| -32% | -$202K | 0.01% | 949 |
|
|
2021
Q2 | $848K | Buy |
10,236
+644
| +7% | +$53.4K | 0.02% | 702 |
|
|
2021
Q1 | $636K | Sell |
9,592
-109
| -1% | -$7.23K | 0.02% | 815 |
|
|
2020
Q4 | $744K | Sell |
9,701
-6,349
| -40% | -$487K | 0.02% | 684 |
|
|
2020
Q3 | $691K | Sell |
16,050
-6,704
| -29% | -$289K | 0.02% | 625 |
|
|
2020
Q2 | $983K | Buy |
22,754
+9,533
| +72% | +$412K | 0.02% | 529 |
|
|
2020
Q1 | $380K | Sell |
13,221
-8,798
| -40% | -$253K | 0.01% | 775 |
|
|
2019
Q4 | $1.4M | Hold |
22,019
| – | – | 0.03% | 454 |
|
|
2019
Q3 | $620K | Buy |
+22,019
| New | +$620K | 0.01% | 695 |
|