Quadrant Capital Group’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,169
| Closed | -$244K | – | 1423 |
|
|
2025
Q1 | $244K | Buy |
19,169
+18,165
| +1,809% | +$231K | 0.01% | 1198 |
|
|
2024
Q4 | $18.9K | Buy |
1,004
+202
| +25% | +$3.8K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $15.5K | Buy |
802
+392
| +96% | +$7.59K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $10.7K | Buy |
410
+148
| +56% | +$3.85K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $7.49K | Buy |
262
+23
| +10% | +$658 | ﹤0.01% | 2201 |
|
|
2023
Q4 | $7.31K | Sell |
239
-171
| -42% | -$5.23K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $11K | Sell |
410
-343
| -46% | -$9.22K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $26.9K | Sell |
753
-99
| -12% | -$3.53K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $21.6K | Sell |
852
-130
| -13% | -$3.3K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $39.8K | Buy |
982
+505
| +106% | +$20.5K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $16K | Buy |
477
+275
| +136% | +$9.22K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $7K | Sell |
202
-12
| -6% | -$416 | ﹤0.01% | 1819 |
|
|
2022
Q1 | $10K | Sell |
214
-236
| -52% | -$11K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $30K | Buy |
450
+143
| +47% | +$9.53K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $19K | Buy |
307
+9
| +3% | +$557 | ﹤0.01% | 1256 |
|
|
2021
Q2 | $25K | Sell |
298
-114
| -28% | -$9.56K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $27K | Buy |
412
+8
| +2% | +$524 | ﹤0.01% | 1049 |
|
|
2020
Q4 | $31K | Buy |
404
+150
| +59% | +$11.5K | 0.01% | 912 |
|
|
2020
Q3 | $11K | Buy |
254
+24
| +10% | +$1.04K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $10K | Buy |
230
+187
| +435% | +$8.13K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $1K | Sell |
43
-331
| -89% | -$7.7K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $21K | Buy |
374
+267
| +250% | +$15K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $2K | Buy |
107
+51
| +91% | +$953 | ﹤0.01% | 2069 |
|
|
2019
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2208 |
|