Jim Simons’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-231,300
| Closed | -$4.48M | – | 3558 |
|
|
2024
Q3 | $4.48M | Buy |
+231,300
| New | +$4.48M | 0.01% | 1516 |
|
|
2024
Q1 | – | Sell |
-122,000
| Closed | -$3.73M | – | 3690 |
|
|
2023
Q4 | $3.73M | Sell |
122,000
-259,500
| -68% | -$7.94M | 0.01% | 1540 |
|
|
2023
Q3 | $10.3M | Sell |
381,500
-3,400
| -0.9% | -$91.4K | 0.02% | 906 |
|
|
2023
Q2 | $13.7M | Buy |
384,900
+92,100
| +31% | +$3.28M | 0.02% | 864 |
|
|
2023
Q1 | $7.44M | Sell |
292,800
-201,000
| -41% | -$5.11M | 0.01% | 1253 |
|
|
2022
Q4 | $20M | Sell |
493,800
-261,600
| -35% | -$10.6M | 0.03% | 709 |
|
|
2022
Q3 | $25M | Buy |
755,400
+314,400
| +71% | +$10.4M | 0.04% | 571 |
|
|
2022
Q2 | $15.5M | Buy |
441,000
+60,700
| +16% | +$2.14M | 0.02% | 863 |
|
|
2022
Q1 | $17.5M | Buy |
+380,300
| New | +$17.5M | 0.02% | 820 |
|
|
2021
Q4 | – | Sell |
-54,100
| Closed | -$3.38M | – | 3883 |
|
|
2021
Q3 | $3.38M | Sell |
54,100
-125,100
| -70% | -$7.81M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $14.8M | Sell |
179,200
-62,400
| -26% | -$5.17M | 0.02% | 927 |
|
|
2021
Q1 | $16M | Buy |
+241,600
| New | +$16M | 0.02% | 910 |
|
|
2020
Q2 | – | Sell |
-666,400
| Closed | -$19.2M | – | 3422 |
|
|
2020
Q1 | $19.2M | Sell |
666,400
-55,900
| -8% | -$1.61M | 0.02% | 795 |
|
|
2019
Q4 | $45.8M | Buy |
722,300
+64,700
| +10% | +$4.1M | 0.04% | 563 |
|
|
2019
Q3 | $18.5M | Sell |
657,600
-131,200
| -17% | -$3.7M | 0.02% | 1001 |
|
|
2019
Q2 | $20.9M | Buy |
788,800
+618,400
| +363% | +$16.4M | 0.02% | 936 |
|
|
2019
Q1 | $3.13M | Buy |
+170,400
| New | +$3.13M | ﹤0.01% | 2089 |
|
|
2017
Q3 | – | Sell |
-374,164
| Closed | -$606K | – | 3190 |
|
|
2017
Q2 | $606K | Buy |
+374,164
| New | +$606K | ﹤0.01% | 2716 |
|
|
2014
Q1 | – | Sell |
-54,400
| Closed | -$590K | – | 2806 |
|
|
2013
Q4 | $590K | Buy |
+54,400
| New | +$590K | ﹤0.01% | 2303 |
|