Quantitative Systematic Strategies’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,196
| Closed | -$246K | – | 38 |
|
|
2021
Q2 | $246K | Sell |
3,196
-3,065
| -49% | -$236K | 0.09% | 379 |
|
|
2021
Q1 | $414K | Sell |
6,261
-2,276
| -27% | -$150K | 0.06% | 410 |
|
|
2020
Q4 | $725K | Sell |
8,537
-2,482
| -23% | -$211K | 0.1% | 313 |
|
|
2020
Q3 | $260K | Buy |
11,019
+3,212
| +41% | +$75.8K | 0.05% | 472 |
|
|
2020
Q2 | $262K | Buy |
+7,807
| New | +$262K | 0.05% | 445 |
|