Quantbot Technologies’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,367
| Closed | -$108K | – | 1461 |
|
|
2024
Q3 | $108K | Buy |
4,367
+2,601
| +147% | +$64.1K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $47K | Buy |
+1,766
| New | +$47K | ﹤0.01% | 1259 |
|
|
2023
Q3 | – | Sell |
-8,262
| Closed | -$205K | – | 1525 |
|
|
2023
Q2 | $205K | Sell |
8,262
-9,668
| -54% | -$240K | 0.01% | 964 |
|
|
2023
Q1 | $490K | Buy |
+17,930
| New | +$490K | 0.03% | 617 |
|
|
2022
Q4 | – | Sell |
-3,106
| Closed | -$138K | – | 1659 |
|
|
2022
Q3 | $138K | Buy |
+3,106
| New | +$138K | 0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-4,682
| Closed | -$384K | – | 1482 |
|
|
2021
Q3 | $384K | Buy |
4,682
+4,120
| +733% | +$338K | 0.03% | 670 |
|
|
2021
Q2 | $43K | Buy |
+562
| New | +$43K | ﹤0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$9K | – | 1270 |
|
|
2020
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-1,668
| Closed | -$68K | – | 898 |
|
|
2019
Q4 | $68K | Buy |
+1,668
| New | +$68K | 0.01% | 903 |
|