Group One Trading’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Buy |
215,079
+95,429
| +80% | +$702K | ﹤0.01% | 388 |
|
2025
Q1 | $840K | Buy |
119,650
+110,382
| +1,191% | +$775K | ﹤0.01% | 437 |
|
2024
Q4 | $178K | Buy |
9,268
+459
| +5% | +$8.8K | ﹤0.01% | 915 |
|
2024
Q3 | $217K | Buy |
+8,809
| New | +$217K | ﹤0.01% | 681 |
|
2024
Q2 | – | Sell |
-5,881
| Closed | -$243K | – | 1813 |
|
2024
Q1 | $243K | Buy |
+5,881
| New | +$243K | ﹤0.01% | 614 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
2022
Q1 | – | Sell |
-1,074
| Closed | -$88K | – | 2071 |
|
2021
Q4 | $88K | Buy |
1,074
+32
| +3% | +$2.62K | ﹤0.01% | 1426 |
|
2021
Q3 | $86K | Buy |
+1,042
| New | +$86K | ﹤0.01% | 1387 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
2021
Q1 | – | Sell |
-6,018
| Closed | -$511K | – | 1881 |
|
2020
Q4 | $511K | Sell |
6,018
-65,027
| -92% | -$5.52M | ﹤0.01% | 616 |
|
2020
Q3 | $1.68M | Buy |
71,045
+34,278
| +93% | +$809K | 0.01% | 267 |
|
2020
Q2 | $1.23M | Buy |
+36,767
| New | +$1.23M | 0.01% | 259 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1380 |
|