Quantbot Technologies’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37
| Closed | -$696 | – | 1454 |
|
|
2024
Q4 | $696 | Sell |
37
-7,669
| -100% | -$144K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $149K | Buy |
+7,706
| New | +$149K | 0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-7,800
| Closed | -$274K | – | 1576 |
|
|
2022
Q2 | $274K | Buy |
7,800
+99
| +1% | +$3.48K | 0.03% | 798 |
|
|
2022
Q1 | $354K | Buy |
7,701
+7,602
| +7,679% | +$349K | 0.03% | 700 |
|
|
2021
Q4 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 1353 |
|
|
2021
Q3 | – | Sell |
-2,382
| Closed | -$197K | – | 1504 |
|
|
2021
Q2 | $197K | Buy |
+2,382
| New | +$197K | 0.02% | 755 |
|
|
2021
Q1 | – | Sell |
-753
| Closed | -$57K | – | 1394 |
|
|
2020
Q4 | $57K | Buy |
+753
| New | +$57K | 0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$1K | – | 1118 |
|
|
2020
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-4,235
| Closed | -$81K | – | 1020 |
|
|
2018
Q3 | $81K | Sell |
4,235
-1,812
| -30% | -$34.7K | 0.01% | 932 |
|
|
2018
Q2 | $82K | Buy |
+6,047
| New | +$82K | 0.01% | 911 |
|
|
2016
Q1 | – | Sell |
-2,540
| Closed | -$15K | – | 1136 |
|
|
2015
Q4 | $15K | Sell |
2,540
-4,739
| -65% | -$28K | ﹤0.01% | 952 |
|
|
2015
Q3 | $41K | Buy |
7,279
+4,979
| +216% | +$28K | 0.01% | 948 |
|
|
2015
Q2 | $16K | Buy |
+2,300
| New | +$16K | ﹤0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$10K | – | 1039 |
|
|
2014
Q4 | $10K | Buy |
+1,400
| New | +$10K | ﹤0.01% | 1003 |
|
|
2014
Q3 | – | Sell |
-8,358
| Closed | -$119K | – | 1118 |
|
|
2014
Q2 | $119K | Buy |
8,358
+5,958
| +248% | +$84.8K | 0.02% | 682 |
|
|
2014
Q1 | $39K | Buy |
+2,400
| New | +$39K | 0.01% | 846 |
|