Parallax Volatility Advisers’s Arrowhead Research ARWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,157
| Closed | -$179K | – | 937 |
|
2020
Q3 | $179K | Buy |
+4,157
| New | +$179K | ﹤0.01% | 912 |
|
2019
Q4 | – | Sell |
-8,396
| Closed | -$237K | – | 941 |
|
2019
Q3 | $237K | Buy |
+8,396
| New | +$237K | ﹤0.01% | 578 |
|
2019
Q2 | – | Sell |
-163
| Closed | -$3K | – | 1161 |
|
2019
Q1 | $3K | Sell |
163
-12,198
| -99% | -$225K | ﹤0.01% | 1210 |
|
2018
Q4 | $154K | Buy |
+12,361
| New | +$154K | ﹤0.01% | 627 |
|
2018
Q3 | – | Sell |
-975
| Closed | -$13K | – | 1289 |
|
2018
Q2 | $13K | Buy |
+975
| New | +$13K | ﹤0.01% | 689 |
|