Group One Trading’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
+19,354
| New | +$306K | ﹤0.01% | 798 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2024
Q4 | – | Sell |
-2,976
| Closed | -$57.6K | – | 2119 |
|
|
2024
Q3 | $57.6K | Buy |
2,976
+2,390
| +408% | +$46.3K | ﹤0.01% | 967 |
|
|
2024
Q2 | $15.2K | Buy |
+586
| New | +$15.2K | ﹤0.01% | 1234 |
|
|
2024
Q1 | – | Sell |
-5,960
| Closed | -$182K | – | 1835 |
|
|
2023
Q4 | $182K | Buy |
5,960
+1,949
| +49% | +$59.6K | ﹤0.01% | 769 |
|
|
2023
Q3 | $108K | Sell |
4,011
-9,690
| -71% | -$260K | ﹤0.01% | 900 |
|
|
2023
Q2 | $489K | Buy |
13,701
+6,043
| +79% | +$215K | ﹤0.01% | 490 |
|
|
2023
Q1 | $195K | Sell |
7,658
-30,100
| -80% | -$765K | ﹤0.01% | 697 |
|
|
2022
Q4 | $1.53M | Buy |
37,758
+15,449
| +69% | +$627K | ﹤0.01% | 280 |
|
|
2022
Q3 | $737K | Buy |
22,309
+4,834
| +28% | +$160K | ﹤0.01% | 475 |
|
|
2022
Q2 | $615K | Sell |
17,475
-1,862
| -10% | -$65.5K | ﹤0.01% | 559 |
|
|
2022
Q1 | $889K | Sell |
19,337
-57,443
| -75% | -$2.64M | ﹤0.01% | 568 |
|
|
2021
Q4 | $5.09M | Buy |
76,780
+400
| +0.5% | +$26.5K | ﹤0.01% | 243 |
|
|
2021
Q3 | $4.77M | Buy |
76,380
+11,355
| +17% | +$709K | 0.01% | 238 |
|
|
2021
Q2 | $5.39M | Sell |
65,025
-2,341
| -3% | -$194K | 0.01% | 223 |
|
|
2021
Q1 | $4.47M | Buy |
67,366
+30,416
| +82% | +$2.02M | 0.01% | 216 |
|
|
2020
Q4 | $2.84M | Sell |
36,950
-37,154
| -50% | -$2.85M | ﹤0.01% | 258 |
|
|
2020
Q3 | $3.19M | Buy |
74,104
+50,033
| +208% | +$2.15M | 0.01% | 166 |
|
|
2020
Q2 | $1.04M | Sell |
24,071
-62,278
| -72% | -$2.69M | ﹤0.01% | 291 |
|
|
2020
Q1 | $2.48M | Buy |
86,349
+62,627
| +264% | +$1.8M | 0.02% | 104 |
|
|
2019
Q4 | $1.51M | Buy |
23,722
+4,707
| +25% | +$299K | 0.01% | 210 |
|
|
2019
Q3 | $536K | Buy |
+19,015
| New | +$536K | ﹤0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-25,007
| Closed | -$459K | – | 1274 |
|
|
2019
Q1 | $459K | Sell |
25,007
-12,909
| -34% | -$237K | 0.01% | 328 |
|
|
2018
Q4 | $471K | Buy |
+37,916
| New | +$471K | ﹤0.01% | 397 |
|
|
2018
Q3 | – | Sell |
-7,793
| Closed | -$106K | – | 1413 |
|
|
2018
Q2 | $106K | Sell |
7,793
-60,945
| -89% | -$829K | ﹤0.01% | 790 |
|
|
2018
Q1 | $496K | Buy |
+68,738
| New | +$496K | 0.01% | 392 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2017
Q3 | – | Sell |
-105,588
| Closed | -$171K | – | 1315 |
|
|
2017
Q2 | $171K | Sell |
105,588
-5,300
| -5% | -$8.58K | ﹤0.01% | 644 |
|
|
2017
Q1 | $205K | Sell |
110,888
-30,972
| -22% | -$57.3K | ﹤0.01% | 555 |
|
|
2016
Q4 | $220K | Buy |
141,860
+82,028
| +137% | +$127K | ﹤0.01% | 528 |
|
|
2016
Q3 | $440K | Buy |
59,832
+58,169
| +3,498% | +$428K | ﹤0.01% | 361 |
|
|
2016
Q2 | $9K | Buy |
+1,663
| New | +$9K | ﹤0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-10,877
| Closed | -$67K | – | 1201 |
|
|
2015
Q4 | $67K | Sell |
10,877
-163,705
| -94% | -$1.01M | ﹤0.01% | 807 |
|
|
2015
Q3 | $1.01M | Buy |
174,582
+151,374
| +652% | +$872K | 0.01% | 244 |
|
|
2015
Q2 | $166K | Buy |
+23,208
| New | +$166K | ﹤0.01% | 640 |
|
|
2015
Q1 | – | Sell |
-507
| Closed | -$4K | – | 1329 |
|
|
2014
Q4 | $4K | Sell |
507
-8,467
| -94% | -$66.8K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $133K | Sell |
8,974
-49,066
| -85% | -$727K | ﹤0.01% | 659 |
|
|
2014
Q2 | $831K | Sell |
58,040
-15,020
| -21% | -$215K | 0.01% | 261 |
|
|
2014
Q1 | $1.2M | Buy |
73,060
+65,487
| +865% | +$1.08M | 0.02% | 182 |
|
|
2013
Q4 | $82K | Buy |
7,573
+4,805
| +174% | +$52K | ﹤0.01% | 785 |
|
|
2013
Q3 | $16K | Buy |
+2,768
| New | +$16K | ﹤0.01% | 1116 |
|