HRT Financial’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 |
-73,577
| Closed | -$937K | – | 2260 |
|
|
2025
Q1 | $937K | Sell |
73,577
-4,565
| -6% | -$58.1K | 0.01% | 977 |
|
|
2024
Q4 | $1.47M | Buy |
78,142
+22,847
| +41% | +$430K | 0.01% | 757 |
|
|
2024
Q3 | $1.07M | Buy |
+55,295
| New | +$1.07M | 0.01% | 1117 |
|
|
2024
Q1 | – | Sell |
-8,091
| Closed | -$247K | – | 2158 |
|
|
2023
Q4 | $247K | Sell |
8,091
-6,871
| -46% | -$210K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $402K | Sell |
14,962
-65,577
| -81% | -$1.76M | ﹤0.01% | 1356 |
|
|
2023
Q2 | $2.87M | Buy |
80,539
+64,693
| +408% | +$2.31M | 0.03% | 440 |
|
|
2023
Q1 | $402K | Buy |
+15,846
| New | +$402K | ﹤0.01% | 1419 |
|
|
2022
Q3 | – | Sell |
-25,521
| Closed | -$898K | – | 2579 |
|
|
2022
Q2 | $898K | Buy |
+25,521
| New | +$898K | 0.01% | 1009 |
|
|
2021
Q4 | – | Sell |
-33,301
| Closed | -$2.08M | – | 2855 |
|
|
2021
Q3 | $2.08M | Sell |
33,301
-7,237
| -18% | -$452K | 0.01% | 636 |
|
|
2021
Q2 | $3.36M | Buy |
+40,538
| New | +$3.36M | 0.03% | 392 |
|
|
2021
Q1 | – | Sell |
-65,649
| Closed | -$5.04M | – | 2443 |
|
|
2020
Q4 | $5.04M | Buy |
+65,649
| New | +$5.04M | 0.1% | 147 |
|
|
2020
Q1 | – | Sell |
-299,297
| Closed | -$19M | – | 629 |
|
|
2019
Q4 | $19M | Buy |
+299,297
| New | +$19M | 0.82% | 16 |
|
|
2019
Q3 | – | Sell |
-10,173
| Closed | -$269K | – | 1275 |
|
|
2019
Q2 | $269K | Buy |
+10,173
| New | +$269K | 0.02% | 548 |
|
|
2019
Q1 | – | Sell |
-27,593
| Closed | -$342K | – | 474 |
|
|
2018
Q4 | $342K | Buy |
+27,593
| New | +$342K | 0.05% | 296 |
|