Schonfeld Strategic Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$10K | – | 3037 |
|
|
2022
Q3 | $10K | Sell |
11,300
-100
| -0.9% | -$88 | ﹤0.01% | 2660 |
|
|
2022
Q2 | $11K | Hold |
11,400
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q1 | $22K | Hold |
11,400
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q4 | $25K | Sell |
11,400
-100
| -0.9% | -$219 | ﹤0.01% | 1899 |
|
|
2021
Q3 | $43K | Buy |
11,500
+100
| +0.9% | +$374 | ﹤0.01% | 1922 |
|
|
2021
Q2 | $68K | Buy |
11,400
+200
| +2% | +$1.19K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $74K | Hold |
11,200
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q4 | $64K | Buy |
+11,200
| New | +$64K | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-59,737
| Closed | -$816K | – | 1594 |
|
|
2019
Q4 | $816K | Buy |
+59,737
| New | +$816K | 0.02% | 572 |
|
|
2017
Q4 | – | Sell |
-7,060
| Closed | -$104K | – | 895 |
|
|
2017
Q3 | $104K | Sell |
7,060
-1,273
| -15% | -$18.8K | 0.01% | 535 |
|
|
2017
Q2 | $873K | Sell |
8,333
-15,123
| -64% | -$1.58M | 0.09% | 303 |
|
|
2017
Q1 | $3.01M | Buy |
+23,456
| New | +$3.01M | 0.3% | 97 |
|