Renaissance Technologies’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-214,245
| Closed | -$270K | – | 4246 |
|
|
2023
Q2 | $270K | Buy |
214,245
+61,532
| +40% | +$77.5K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $305K | Sell |
152,713
-24,800
| -14% | -$49.5K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $234K | Sell |
177,513
-192,316
| -52% | -$254K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $302K | Sell |
369,829
-5,116
| -1% | -$4.18K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $370K | Buy |
374,945
+97,116
| +35% | +$95.8K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $536K | Sell |
277,829
-64,500
| -19% | -$124K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $750K | Buy |
342,329
+61,100
| +22% | +$134K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $1.05M | Buy |
281,229
+3,800
| +1% | +$14.1K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $1.66M | Buy |
277,429
+63,400
| +30% | +$379K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $1.41M | Sell |
214,029
-31,388
| -13% | -$207K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $1.38M | Sell |
245,417
-272,702
| -53% | -$1.54M | ﹤0.01% | 2338 |
|
|
2020
Q3 | $2.44M | Buy |
518,119
+148,244
| +40% | +$697K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $4.31M | Sell |
369,875
-171,406
| -32% | -$2M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $3.12M | Buy |
541,281
+219,977
| +68% | +$1.27M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $4.39M | Buy |
321,304
+148,645
| +86% | +$2.03M | ﹤0.01% | 1931 |
|
|
2019
Q3 | $1.3M | Buy |
172,659
+24,394
| +16% | +$183K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $890K | Buy |
148,265
+18,017
| +14% | +$108K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $917K | Buy |
130,248
+1,246
| +1% | +$8.77K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $454K | Buy |
129,002
+55,752
| +76% | +$196K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $615K | Buy |
73,250
+24,436
| +50% | +$205K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $593K | Buy |
48,814
+38,497
| +373% | +$468K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $102K | Buy |
+10,317
| New | +$102K | ﹤0.01% | 3258 |
|
|
2017
Q4 | – | Sell |
-20,067
| Closed | -$295K | – | 3539 |
|
|
2017
Q3 | $295K | Sell |
20,067
-40,351
| -67% | -$593K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $6.33M | Buy |
60,418
+24,635
| +69% | +$2.58M | 0.01% | 1560 |
|
|
2017
Q1 | $4.58M | Buy |
35,783
+27,550
| +335% | +$3.53M | 0.01% | 1732 |
|
|
2016
Q4 | $736K | Buy |
8,233
+5,083
| +161% | +$454K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $232K | Buy |
+3,150
| New | +$232K | ﹤0.01% | 3030 |
|