Quantitative Systematic Strategies’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,186
| Closed | -$398K | – | 611 |
|
|
2020
Q4 | $398K | Buy |
+5,186
| New | +$398K | 0.06% | 442 |
|
|
2018
Q3 | – | Sell |
-12,424
| Closed | -$169K | – | 620 |
|
|
2018
Q2 | $169K | Sell |
12,424
-1,507
| -11% | -$20.5K | 0.03% | 569 |
|
|
2018
Q1 | $100K | Buy |
+13,931
| New | +$100K | 0.02% | 598 |
|
|
2014
Q3 | – | Sell |
-32,778
| Closed | -$470K | – | 302 |
|
|
2014
Q2 | $470K | Buy |
32,778
+21,714
| +196% | +$311K | 0.34% | 123 |
|
|
2014
Q1 | $173K | Sell |
11,064
-14,101
| -56% | -$220K | 0.14% | 260 |
|
|
2013
Q4 | $271K | Buy |
+25,165
| New | +$271K | 0.22% | 163 |
|