HSBC Holdings’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,850
| Closed | -$173K | – | 2541 |
|
|
2025
Q1 | $173K | Buy |
+13,850
| New | +$173K | ﹤0.01% | 2212 |
|
|
2024
Q2 | – | Sell |
-9,521
| Closed | -$272K | – | 2547 |
|
|
2024
Q1 | $272K | Buy |
+9,521
| New | +$272K | ﹤0.01% | 2104 |
|
|
2021
Q3 | – | Sell |
-5,722
| Closed | -$479K | – | 2496 |
|
|
2021
Q2 | $479K | Buy |
+5,722
| New | +$479K | ﹤0.01% | 1806 |
|
|
2021
Q1 | – | Sell |
-9,078
| Closed | -$695K | – | 2320 |
|
|
2020
Q4 | $695K | Buy |
+9,078
| New | +$695K | ﹤0.01% | 1574 |
|
|
2020
Q3 | – | Sell |
-4,717
| Closed | -$204K | – | 2256 |
|
|
2020
Q2 | $204K | Buy |
+4,717
| New | +$204K | ﹤0.01% | 1975 |
|
|
2020
Q1 | – | Sell |
-8,536
| Closed | -$549K | – | 2237 |
|
|
2019
Q4 | $549K | Sell |
8,536
-313
| -4% | -$20.1K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $249K | Buy |
+8,849
| New | +$249K | ﹤0.01% | 2166 |
|
|
2019
Q2 | – | Sell |
-47,496
| Closed | -$872K | – | 2097 |
|
|
2019
Q1 | $872K | Sell |
47,496
-191,432
| -80% | -$3.51M | ﹤0.01% | 1395 |
|
|
2018
Q4 | $2.97M | Buy |
+238,928
| New | +$2.97M | 0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-11,755
| Closed | -$18K | – | 1710 |
|
|
2016
Q4 | $18K | Buy |
+11,755
| New | +$18K | ﹤0.01% | 2243 |
|