Parametric Portfolio Associates’s Arrowhead Research ARWR Stock Holding History

Parametric Portfolio Associates’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.44M	Sell	118,346 -24,798	-17%	-$1.23M	﹤0.01%	1791
2021 Q4	$9.49M	Buy	143,144 +17,164	+14%	+$1.18M	﹤0.01%	1425
2021 Q3	$7.87M	Sell	125,980 -3,811	-3%	-$247K	﹤0.01%	1515
2021 Q2	$10.7M	Buy	129,791 +19,923	+18%	+$1.48M	0.01%	1331
2021 Q1	$7.29M	Sell	109,868 -20,617	-16%	-$1.6M	﹤0.01%	1902
2020 Q4	$10M	Buy	130,485 +35,044	+37%	+$2.24M	0.01%	1578
2020 Q3	$4.11M	Sell	95,441 -20,460	-18%	-$883K	﹤0.01%	2033
2020 Q2	$5.01M	Buy	115,901 +22,247	+24%	+$785K	﹤0.01%	1877
2020 Q1	$2.69M	Sell	93,654 -41,702	-31%	-$1.68M	﹤0.01%	2190
2019 Q4	$8.59M	Sell	135,356 -14,500	-10%	-$720K	0.01%	1630
2019 Q3	$4.22M	Buy	149,856 +69,554	+87%	+$2.06M	﹤0.01%	2140
2019 Q2	$2.13M	Buy	80,302 +30,147	+60%	+$662K	﹤0.01%	2633
2019 Q1	$920K	Sell	50,155 -1,501	-3%	-$24.8K	﹤0.01%	3072
2018 Q4	$642K	Sell	51,656 -880	-2%	-$12K	﹤0.01%	3202
2018 Q3	$1.01M	Buy	+52,536	New	+$862K	﹤0.01%	3089
2017 Q2	–	Sell	-18,468	Closed	-$34K	–	3996
2017 Q1	$34K	Buy	+18,468	New	+$36.6K	﹤0.01%	3752
2016 Q4	–	Sell	-36,002	Closed	-$265K	–	3770
2016 Q3	$265K	Buy	36,002 +22,035	+158%	+$143K	﹤0.01%	3474
2016 Q2	$74K	Buy	13,967 +142	+1%	+$810	﹤0.01%	3753
2016 Q1	$67K	Sell	13,825 -44,263	-76%	-$187K	﹤0.01%	3907
2015 Q4	$357K	Buy	58,088 +15,787	+37%	+$89.5K	﹤0.01%	3464
2015 Q3	$244K	Sell	42,301 -23,467	-36%	-$148K	﹤0.01%	3035
2015 Q2	$470K	Buy	65,768 +337	+0.5%	+$2.32K	﹤0.01%	3321
2015 Q1	$443K	Buy	65,431 +6,346	+11%	+$45K	﹤0.01%	3339
2014 Q4	$436K	Buy	59,085 +42,790	+263%	+$291K	﹤0.01%	3343
2014 Q3	$241K	Buy	16,295 +1,847	+13%	+$25.2K	﹤0.01%	3550
2014 Q2	$207K	Buy	+14,448	New	+$189K	﹤0.01%	3710