Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,904
| Closed | -$1.6K | – | 6555 |
|
|
2023
Q4 | $1.6K | Buy |
+12,904
| New | +$1.6K | ﹤0.01% | 5641 |
|
|
2023
Q3 | – | Sell |
-39,583
| Closed | -$49.9K | – | 5911 |
|
|
2023
Q2 | $49.9K | Sell |
39,583
-23,260
| -37% | -$29.3K | ﹤0.01% | 4941 |
|
|
2023
Q1 | $126K | Buy |
62,843
+20,728
| +49% | +$41.5K | ﹤0.01% | 4869 |
|
|
2022
Q4 | $55.6K | Buy |
42,115
+30,792
| +272% | +$40.6K | ﹤0.01% | 4847 |
|
|
2022
Q3 | $9K | Buy |
+11,323
| New | +$9K | ﹤0.01% | 5468 |
|
|
2021
Q3 | – | Sell |
-47,821
| Closed | -$286K | – | 6113 |
|
|
2021
Q2 | $286K | Buy |
47,821
+18,762
| +65% | +$112K | ﹤0.01% | 4038 |
|
|
2021
Q1 | $191K | Buy |
+29,059
| New | +$191K | ﹤0.01% | 4311 |
|
|
2020
Q4 | – | Sell |
-17,406
| Closed | -$82K | – | 4552 |
|
|
2020
Q3 | $82K | Sell |
17,406
-840
| -5% | -$3.96K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $212K | Buy |
18,246
+3,929
| +27% | +$45.7K | ﹤0.01% | 3370 |
|
|
2020
Q1 | $83K | Buy |
+14,317
| New | +$83K | ﹤0.01% | 3155 |
|
|
2018
Q1 | – | Sell |
-7,023
| Closed | -$93K | – | 3717 |
|
|
2017
Q4 | $93K | Sell |
7,023
-14,644
| -68% | -$194K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $319K | Buy |
+21,667
| New | +$319K | ﹤0.01% | 2287 |
|
|
2016
Q4 | – | Sell |
-4,017
| Closed | -$295K | – | 3183 |
|
|
2016
Q3 | $295K | Buy |
+4,017
| New | +$295K | ﹤0.01% | 2238 |
|
|
2014
Q3 | – | Sell |
-1,599
| Closed | -$269K | – | 2838 |
|
|
2014
Q2 | $269K | Buy |
+1,599
| New | +$269K | ﹤0.01% | 1668 |
|