Mackay Shields LLC’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,600
| Closed | -$2.16M | – | 755 |
|
|
2021
Q1 | $2.16M | Sell |
32,600
-20,426
| -39% | -$1.35M | 0.02% | 736 |
|
|
2020
Q4 | $4.07M | Sell |
53,026
-7,000
| -12% | -$537K | 0.03% | 548 |
|
|
2020
Q3 | $2.59M | Sell |
60,026
-4,400
| -7% | -$189K | 0.02% | 681 |
|
|
2020
Q2 | $2.78M | Buy |
64,426
+9,000
| +16% | +$389K | 0.02% | 617 |
|
|
2020
Q1 | $1.6M | Sell |
55,426
-1,900
| -3% | -$54.7K | 0.01% | 764 |
|
|
2019
Q4 | $3.64M | Sell |
57,326
-9,900
| -15% | -$628K | 0.03% | 608 |
|
|
2019
Q3 | $1.9M | Sell |
67,226
-5,400
| -7% | -$152K | 0.01% | 920 |
|
|
2019
Q2 | $1.93M | Buy |
72,626
+39,626
| +120% | +$1.05M | 0.01% | 908 |
|
|
2019
Q1 | $605K | Hold |
33,000
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q4 | $409K | Buy |
+33,000
| New | +$409K | ﹤0.01% | 1201 |
|