Holocene Advisors’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-744,465
| Closed | -$30.6M | – | 705 |
|
2023
Q4 | $30.6M | Buy |
+744,465
| New | +$30.6M | 0.12% | 187 |
|
2020
Q3 | – | Sell |
-354,622
| Closed | -$11.9M | – | 649 |
|
2020
Q2 | $11.9M | Sell |
354,622
-66,327
| -16% | -$2.22M | 0.1% | 162 |
|
2020
Q1 | $17M | Buy |
420,949
+344,454
| +450% | +$13.9M | 0.18% | 135 |
|
2019
Q4 | $3.14M | Buy |
+76,495
| New | +$3.14M | 0.03% | 282 |
|