Jefferies Group’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$936K | – | 1045 |
|
|
2021
Q3 | $936K | Sell |
15,000
-25,062
| -63% | -$1.56M | 0.01% | 584 |
|
|
2021
Q2 | $3.32M | Sell |
40,062
-21,361
| -35% | -$1.77M | 0.02% | 340 |
|
|
2021
Q1 | $4.07M | Buy |
+61,423
| New | +$4.07M | 0.04% | 242 |
|
|
2019
Q4 | – | Sell |
-5,690
| Closed | -$160K | – | 1598 |
|
|
2019
Q3 | $160K | Buy |
5,690
+5,073
| +822% | +$143K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $16K | Buy |
+617
| New | +$16K | ﹤0.01% | 1502 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$42K | – | 1397 |
|
|
2018
Q3 | $42K | Buy |
2,200
+500
| +29% | +$9.55K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $23K | Sell |
1,700
-12,300
| -88% | -$166K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $101K | Buy |
+14,000
| New | +$101K | ﹤0.01% | 1377 |
|
|
2014
Q4 | – | Sell |
-111,239
| Closed | -$1.64M | – | 1187 |
|
|
2014
Q3 | $1.64M | Buy |
+111,239
| New | +$1.64M | 0.01% | 353 |
|
|
2014
Q2 | – | Sell |
-65,024
| Closed | -$1.07M | – | 1388 |
|
|
2014
Q1 | $1.07M | Buy |
65,024
+2,445
| +4% | +$40.2K | 0.01% | 410 |
|
|
2013
Q4 | $679K | Buy |
+62,579
| New | +$679K | ﹤0.01% | 501 |
|