Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,127
| Closed | -$45K | – | 1102 |
|
|
2021
Q3 | $45K | Buy |
+12,127
| New | +$45K | ﹤0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-36,414
| Closed | -$205K | – | 1139 |
|
|
2020
Q4 | $205K | Sell |
36,414
-921
| -2% | -$5.19K | ﹤0.01% | 963 |
|
|
2020
Q3 | $175K | Buy |
37,335
+23,209
| +164% | +$109K | ﹤0.01% | 972 |
|
|
2020
Q2 | $164K | Buy |
+14,126
| New | +$164K | ﹤0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-28,578
| Closed | -$240K | – | 1090 |
|
|
2018
Q3 | $240K | Buy |
+28,578
| New | +$240K | ﹤0.01% | 902 |
|
|
2018
Q1 | – | Sell |
-10,044
| Closed | -$133K | – | 1081 |
|
|
2017
Q4 | $133K | Sell |
10,044
-2,883
| -22% | -$38.2K | ﹤0.01% | 941 |
|
|
2017
Q3 | $190K | Buy |
12,927
+5,981
| +86% | +$87.9K | ﹤0.01% | 873 |
|
|
2017
Q2 | $727K | Buy |
6,946
+4,446
| +178% | +$465K | 0.02% | 620 |
|
|
2017
Q1 | $320K | Sell |
2,500
-300
| -11% | -$38.4K | 0.01% | 717 |
|
|
2016
Q4 | $250K | Sell |
2,800
-12,867
| -82% | -$1.15M | ﹤0.01% | 799 |
|
|
2016
Q3 | $1.15M | Sell |
15,667
-1,481
| -9% | -$109K | 0.02% | 542 |
|
|
2016
Q2 | $1.14M | Sell |
17,148
-1,885
| -10% | -$125K | 0.02% | 553 |
|
|
2016
Q1 | $916K | Buy |
+19,033
| New | +$916K | 0.02% | 587 |
|