Quantitative Investment Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,250
| Closed | -$2.09M | – | 388 |
|
|
2021
Q2 | $2.09M | Buy |
25,250
+20,096
| +390% | +$1.66M | 0.19% | 123 |
|
|
2021
Q1 | $341K | Sell |
5,154
-8,362
| -62% | -$553K | 0.03% | 391 |
|
|
2020
Q4 | $1.04M | Sell |
13,516
-29,348
| -68% | -$2.25M | 0.08% | 243 |
|
|
2020
Q3 | $1.85M | Buy |
42,864
+7,971
| +23% | +$343K | 0.16% | 120 |
|
|
2020
Q2 | $1.51M | Sell |
34,893
-115,508
| -77% | -$4.99M | 0.15% | 149 |
|
|
2020
Q1 | $4.33M | Buy |
150,401
+95,086
| +172% | +$2.74M | 0.47% | 41 |
|
|
2019
Q4 | $3.51M | Buy |
+55,315
| New | +$3.51M | 0.11% | 209 |
|
|
2019
Q3 | – | Sell |
-114,504
| Closed | -$3.03M | – | 583 |
|
|
2019
Q2 | $3.03M | Buy |
114,504
+16,499
| +17% | +$437K | 0.12% | 218 |
|
|
2019
Q1 | $1.8M | Buy |
+98,005
| New | +$1.8M | 0.1% | 258 |
|
|
2018
Q1 | – | Sell |
-55,300
| Closed | -$203K | – | 734 |
|
|
2017
Q4 | $203K | Buy |
+55,300
| New | +$203K | ﹤0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$21K | – | 694 |
|
|
2017
Q1 | $21K | Sell |
11,400
-57,500
| -83% | -$106K | ﹤0.01% | 667 |
|
|
2016
Q4 | $106K | Buy |
68,900
+52,800
| +328% | +$81.2K | ﹤0.01% | 758 |
|
|
2016
Q3 | $118K | Sell |
16,100
-8,800
| -35% | -$64.5K | ﹤0.01% | 643 |
|
|
2016
Q2 | $132K | Buy |
+24,900
| New | +$132K | 0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-131,200
| Closed | -$755K | – | 684 |
|
|
2015
Q3 | $755K | Buy |
131,200
+114,200
| +672% | +$657K | 0.06% | 359 |
|
|
2015
Q2 | $121K | Buy |
+17,000
| New | +$121K | 0.02% | 410 |
|
|
2014
Q4 | – | Sell |
-26,600
| Closed | -$392K | – | 473 |
|
|
2014
Q3 | $392K | Buy |
26,600
+14,600
| +122% | +$215K | 0.08% | 204 |
|
|
2014
Q2 | $171K | Sell |
12,000
-59,300
| -83% | -$845K | 0.03% | 412 |
|
|
2014
Q1 | $1.17M | Buy |
+71,300
| New | +$1.17M | 0.06% | 226 |
|