GSA Capital Partners’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 | – | Sell |
-71,685
| Closed | -$913K | – | 1728 |
|
2025
Q1 | $913K | Buy |
71,685
+60,018
| +514% | +$764K | 0.08% | 396 |
|
2024
Q4 | $219K | Buy |
+11,667
| New | +$219K | 0.02% | 1369 |
|
2024
Q2 | – | Sell |
-10,999
| Closed | -$315K | – | 1610 |
|
2024
Q1 | $315K | Sell |
10,999
-4,689
| -30% | -$134K | 0.03% | 1191 |
|
2023
Q4 | $480K | Sell |
15,688
-31,839
| -67% | -$974K | 0.04% | 823 |
|
2023
Q3 | $1.28M | Buy |
+47,527
| New | +$1.28M | 0.11% | 286 |
|
2023
Q2 | – | Sell |
-37,073
| Closed | -$942K | – | 1501 |
|
2023
Q1 | $942K | Buy |
+37,073
| New | +$942K | 0.09% | 348 |
|
2022
Q4 | – | Sell |
-11,447
| Closed | -$378K | – | 1448 |
|
2022
Q3 | $378K | Sell |
11,447
-18,794
| -62% | -$621K | 0.05% | 779 |
|
2022
Q2 | $1.07M | Buy |
30,241
+18,895
| +167% | +$665K | 0.16% | 119 |
|
2022
Q1 | $522K | Buy |
+11,346
| New | +$522K | 0.07% | 495 |
|
2020
Q2 | – | Sell |
-7,511
| Closed | -$216K | – | 617 |
|
2020
Q1 | $216K | Buy |
7,511
+3,111
| +71% | +$89.5K | 0.05% | 704 |
|
2019
Q4 | $279K | Sell |
4,400
-5,200
| -54% | -$330K | 0.03% | 1073 |
|
2019
Q3 | $271K | Sell |
9,600
-26,200
| -73% | -$740K | 0.04% | 989 |
|
2019
Q2 | $949K | Sell |
35,800
-33,813
| -49% | -$896K | 0.11% | 258 |
|
2019
Q1 | $1.28M | Buy |
69,613
+49,396
| +244% | +$906K | 0.13% | 181 |
|
2018
Q4 | $251K | Buy |
+20,217
| New | +$251K | 0.03% | 943 |
|
2018
Q2 | – | Sell |
-133,969
| Closed | -$966K | – | 1659 |
|
2018
Q1 | $966K | Buy |
+133,969
| New | +$966K | 0.05% | 686 |
|