Quarry LP’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$126K | – | 1605 |
|
|
2024
Q3 | $126K | Sell |
6,500
-2,000
| -24% | -$38.7K | 0.03% | 334 |
|
|
2024
Q2 | $221K | Buy |
8,500
+3,000
| +55% | +$78K | 0.06% | 135 |
|
|
2024
Q1 | $157K | Buy |
5,500
+3,100
| +129% | +$88.7K | 0.03% | 161 |
|
|
2023
Q4 | $73.4K | Sell |
2,400
-2,555
| -52% | -$78.2K | 0.01% | 194 |
|
|
2023
Q3 | $133K | Buy |
+4,955
| New | +$133K | 0.03% | 128 |
|