Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-395,797
| Closed | -$52.2K | – | 4871 |
|
|
2023
Q3 | $52.2K | Buy |
395,797
+282,637
| +250% | +$37.3K | ﹤0.01% | 3869 |
|
|
2023
Q2 | $143K | Sell |
113,160
-255,960
| -69% | -$323K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $738K | Buy |
369,120
+302,052
| +450% | +$604K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $89K | Buy |
67,068
+23,015
| +52% | +$30.5K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $36K | Sell |
44,053
-52,785
| -55% | -$43.1K | ﹤0.01% | 4897 |
|
|
2022
Q2 | $96K | Buy |
96,838
+35,900
| +59% | +$35.6K | ﹤0.01% | 4715 |
|
|
2022
Q1 | $118K | Sell |
60,938
-48,453
| -44% | -$93.8K | ﹤0.01% | 4813 |
|
|
2021
Q4 | $240K | Buy |
109,391
+22,969
| +27% | +$50.4K | ﹤0.01% | 4557 |
|
|
2021
Q3 | $321K | Sell |
86,422
-5,624
| -6% | -$20.9K | ﹤0.01% | 4485 |
|
|
2021
Q2 | $550K | Buy |
92,046
+54,138
| +143% | +$323K | ﹤0.01% | 4143 |
|
|
2021
Q1 | $250K | Buy |
+37,908
| New | +$250K | ﹤0.01% | 4035 |
|
|
2020
Q4 | – | Sell |
-26,828
| Closed | -$126 | – | 4485 |
|
|
2020
Q3 | $126 | Buy |
+26,828
| New | +$126 | ﹤0.01% | 3367 |
|
|
2020
Q2 | – | Sell |
-56,470
| Closed | -$325K | – | 3858 |
|
|
2020
Q1 | $325K | Buy |
+56,470
| New | +$325K | ﹤0.01% | 2515 |
|
|
2019
Q1 | – | Sell |
-24,519
| Closed | -$86K | – | 3782 |
|
|
2018
Q4 | $86K | Sell |
24,519
-51,509
| -68% | -$181K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $639K | Sell |
76,028
-58,922
| -44% | -$495K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $1.64M | Buy |
134,950
+45,243
| +50% | +$550K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $888K | Buy |
89,707
+222
| +0.2% | +$2.2K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $1.18M | Sell |
89,485
-38,154
| -30% | -$504K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $1.88M | Buy |
127,639
+102,081
| +399% | +$1.5M | ﹤0.01% | 2019 |
|
|
2017
Q2 | $2.68M | Sell |
25,558
-504
| -2% | -$52.8K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $3.34M | Buy |
26,062
+15,939
| +157% | +$2.04M | 0.01% | 1553 |
|
|
2016
Q4 | $905K | Buy |
10,123
+2,421
| +31% | +$216K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $566K | Buy |
+7,702
| New | +$566K | ﹤0.01% | 2317 |
|
|
2016
Q2 | – | Sell |
-14,559
| Closed | -$701K | – | 3364 |
|
|
2016
Q1 | $701K | Buy |
14,559
+8,667
| +147% | +$417K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $438K | Sell |
5,892
-843
| -13% | -$62.7K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $466K | Buy |
+6,735
| New | +$466K | ﹤0.01% | 2485 |
|