Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,823
| Closed | -$29K | – | 2180 |
|
|
2019
Q2 | $29K | Sell |
4,823
-5,858
| -55% | -$35.2K | ﹤0.01% | 723 |
|
|
2019
Q1 | $75K | Buy |
+10,681
| New | +$75K | ﹤0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-819
| Closed | -$11K | – | 3368 |
|
|
2017
Q4 | $11K | Sell |
819
-1,119
| -58% | -$15K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $28K | Buy |
+1,938
| New | +$28K | ﹤0.01% | 495 |
|