Point72 Hong Kong’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,661
| Closed | -$352K | – | 136 |
|
|
2022
Q3 | $352K | Buy |
10,661
+10,342
| +3,242% | +$341K | 0.01% | 440 |
|
|
2022
Q2 | $11K | Sell |
319
-2,016
| -86% | -$69.5K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $107K | Buy |
+2,335
| New | +$107K | ﹤0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-683
| Closed | -$45K | – | 1349 |
|
|
2021
Q1 | $45K | Buy |
683
+355
| +108% | +$23.4K | ﹤0.01% | 789 |
|
|
2020
Q4 | $25K | Buy |
+328
| New | +$25K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$7K | – | 943 |
|
|
2019
Q4 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 991 |
|
|
2019
Q2 | $0 | Sell |
9
-37
| -80% | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $1K | Sell |
46
-2
| -4% | -$43 | ﹤0.01% | 925 |
|
|
2018
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 777 |
|