Group One Trading’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$12 | – | 8274 |
|
|
2023
Q4 | $12 | Sell |
100
-75,500
| -100% | -$10.3K | ﹤0.01% | 7257 |
|
|
2023
Q3 | $9.98K | Buy |
75,600
+63,700
| +535% | +$40K | ﹤0.01% | 6339 |
|
|
2023
Q2 | $15K | Sell |
11,900
-9,800
| -45% | -$15.9K | ﹤0.01% | 6166 |
|
|
2023
Q1 | $43.4K | Hold |
21,700
| – | – | ﹤0.01% | 4955 |
|
|
2022
Q4 | $28.6K | Buy |
+21,700
| New | +$27.7K | ﹤0.01% | 5374 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$5K | – | 8945 |
|
|
2021
Q4 | $5K | Sell |
2,300
-400
| -15% | -$1.33K | ﹤0.01% | 7665 |
|
|
2021
Q3 | $10K | Buy |
2,700
+900
| +50% | +$3.84K | ﹤0.01% | 7518 |
|
|
2021
Q2 | $11K | Buy |
1,800
+1,200
| +200% | +$6.35K | ﹤0.01% | 7491 |
|
|
2021
Q1 | $40K | Buy |
+600
| New | +$3.94K | ﹤0.01% | 6382 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 6311 |
|
|
2020
Q1 | $6K | Buy |
+1,000
| New | +$8.96K | ﹤0.01% | 4746 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$7K | – | 5501 |
|
|
2018
Q4 | $7K | Buy |
2,000
+1,667
| +501% | +$9.59K | ﹤0.01% | 4404 |
|
|
2018
Q3 | $3K | Buy |
333
+166
| +99% | +$1.75K | ﹤0.01% | 4981 |
|
|
2018
Q2 | $2K | Sell |
167
-50
| -23% | -$515 | ﹤0.01% | 4967 |
|
|
2018
Q1 | $2K | Sell |
217
-3,016
| -93% | -$33.9K | ﹤0.01% | 4660 |
|
|
2017
Q4 | $43K | Sell |
3,233
-18,717
| -85% | -$241K | ﹤0.01% | 3816 |
|
|
2017
Q3 | $323K | Buy |
21,950
+20,317
| +1,244% | +$2.05M | ﹤0.01% | 2402 |
|
|
2017
Q2 | $171K | Buy |
1,633
+950
| +139% | +$102K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $88K | Sell |
683
-417
| -38% | -$44K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $98K | Buy |
+1,100
| New | +$83.3K | ﹤0.01% | 2860 |
|
Other funds holding ARAV
Group One Trading's ARAV Position: Q1 2024 in Review
Group One Trading sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2024, closing a stake of 143,706 shares — an estimated $17.8K sold.
Group One Trading first reported a position in ARAV in Q1 2017 and held it in 8 quarters. The position peaked at $148K in Q4 2019. 3 funds tracked by Wall St. Rank hold ARAV as of Q1 2024.
- Group One Trading reported no remaining Aravive, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 143,706 Aravive, Inc. Common Stock shares in Q1 2024, an estimated $17.8K.
- Group One Trading first reported a position in Aravive, Inc. Common Stock in Q1 2017 and held it in 8 quarters.
- Group One Trading's Aravive, Inc. Common Stock position peaked at $148K in Q4 2019.
- 3 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.