Parametric Portfolio Associates’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.44M | Sell |
118,346
-24,798
| -17% | -$1.14M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $9.49M | Buy |
143,144
+17,164
| +14% | +$1.14M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $7.87M | Sell |
125,980
-3,811
| -3% | -$238K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $10.7M | Buy |
129,791
+19,923
| +18% | +$1.65M | 0.01% | 1331 |
|
|
2021
Q1 | $7.29M | Sell |
109,868
-20,617
| -16% | -$1.37M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $10M | Buy |
130,485
+35,044
| +37% | +$2.69M | 0.01% | 1578 |
|
|
2020
Q3 | $4.11M | Sell |
95,441
-20,460
| -18% | -$881K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $5.01M | Buy |
115,901
+22,247
| +24% | +$961K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $2.69M | Sell |
93,654
-41,702
| -31% | -$1.2M | ﹤0.01% | 2190 |
|
|
2019
Q4 | $8.59M | Sell |
135,356
-14,500
| -10% | -$920K | 0.01% | 1630 |
|
|
2019
Q3 | $4.22M | Buy |
149,856
+69,554
| +87% | +$1.96M | ﹤0.01% | 2140 |
|
|
2019
Q2 | $2.13M | Buy |
80,302
+30,147
| +60% | +$799K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $920K | Sell |
50,155
-1,501
| -3% | -$27.5K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $642K | Sell |
51,656
-880
| -2% | -$10.9K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $1.01M | Buy |
+52,536
| New | +$1.01M | ﹤0.01% | 3088 |
|
|
2017
Q2 | – | Sell |
-18,468
| Closed | -$34K | – | 3994 |
|
|
2017
Q1 | $34K | Buy |
+18,468
| New | +$34K | ﹤0.01% | 3748 |
|
|
2016
Q4 | – | Sell |
-36,002
| Closed | -$265K | – | 3768 |
|
|
2016
Q3 | $265K | Buy |
36,002
+22,035
| +158% | +$162K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $74K | Buy |
13,967
+142
| +1% | +$752 | ﹤0.01% | 3751 |
|
|
2016
Q1 | $67K | Sell |
13,825
-44,263
| -76% | -$215K | ﹤0.01% | 3905 |
|
|
2015
Q4 | $357K | Buy |
58,088
+15,787
| +37% | +$97K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $244K | Sell |
42,301
-23,467
| -36% | -$135K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $470K | Buy |
65,768
+337
| +0.5% | +$2.41K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $443K | Buy |
65,431
+6,346
| +11% | +$43K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $436K | Buy |
59,085
+42,790
| +263% | +$316K | ﹤0.01% | 3343 |
|
|
2014
Q3 | $241K | Buy |
16,295
+1,847
| +13% | +$27.3K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $207K | Buy |
+14,448
| New | +$207K | ﹤0.01% | 3710 |
|