Highbridge Capital Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$248K | – | 980 |
|
|
2018
Q1 | $248K | Hold |
25,000
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $330K | Sell |
25,000
-50
| -0.2% | -$660 | 0.01% | 584 |
|
|
2017
Q3 | $369K | Buy |
+25,050
| New | +$369K | 0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-2,198
| Closed | -$281K | – | 1265 |
|
|
2017
Q1 | $281K | Sell |
2,198
-2,701
| -55% | -$345K | ﹤0.01% | 897 |
|
|
2016
Q4 | $438K | Buy |
4,899
+828
| +20% | +$74K | 0.01% | 682 |
|
|
2016
Q3 | $299K | Buy |
+4,071
| New | +$299K | ﹤0.01% | 825 |
|