Occudo Quantitative Strategies’s Arrowhead Research ARWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-54,672
| Closed | -$1.81M | – | 950 |
|
2022
Q3 | $1.81M | Buy |
54,672
+36,343
| +198% | +$1.2M | 0.14% | 214 |
|
2022
Q2 | $645K | Sell |
18,329
-8,877
| -33% | -$312K | 0.05% | 529 |
|
2022
Q1 | $1.25M | Buy |
+27,206
| New | +$1.25M | 0.1% | 307 |
|
2021
Q1 | – | Sell |
-6,148
| Closed | -$472K | – | 743 |
|
2020
Q4 | $472K | Buy |
+6,148
| New | +$472K | 0.15% | 257 |
|