Qube Research & Technologies (QRT)’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
46,659
-85,436
| -65% | -$1.35M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $1.68M | Buy |
132,095
+13,212
| +11% | +$168K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $2.24M | Buy |
118,883
+38,527
| +48% | +$724K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $1.56M | Buy |
+80,356
| New | +$1.56M | ﹤0.01% | 1514 |
|
|
2023
Q4 | – | Sell |
-71,558
| Closed | -$1.92M | – | 3883 |
|
|
2023
Q3 | $1.92M | Buy |
71,558
+35,463
| +98% | +$953K | 0.01% | 1145 |
|
|
2023
Q2 | $1.29M | Sell |
36,095
-12,523
| -26% | -$447K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $1.23M | Buy |
+48,618
| New | +$1.23M | 0.01% | 1140 |
|
|
2022
Q2 | – | Sell |
-11,526
| Closed | -$530K | – | 2456 |
|
|
2022
Q1 | $530K | Buy |
+11,526
| New | +$530K | ﹤0.01% | 1490 |
|
|
2021
Q3 | – | Sell |
-23,520
| Closed | -$1.95M | – | 2179 |
|
|
2021
Q2 | $1.95M | Buy |
+23,520
| New | +$1.95M | 0.02% | 702 |
|
|
2020
Q1 | – | Sell |
-5,357
| Closed | -$340K | – | 1116 |
|
|
2019
Q4 | $340K | Buy |
+5,357
| New | +$340K | 0.01% | 1159 |
|