Shell Asset Management’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,781
| Closed | -$191K | – | 1343 |
|
|
2022
Q3 | $191K | Sell |
5,781
-1,521
| -21% | -$50.3K | 0.01% | 1030 |
|
|
2022
Q2 | $257K | Buy |
7,302
+2,454
| +51% | +$86.4K | 0.01% | 1036 |
|
|
2022
Q1 | $223K | Sell |
4,848
-718
| -13% | -$33K | 0.01% | 1141 |
|
|
2021
Q4 | $369K | Buy |
5,566
+36
| +0.7% | +$2.39K | 0.01% | 1027 |
|
|
2021
Q3 | $345K | Sell |
5,530
-240
| -4% | -$15K | 0.01% | 1022 |
|
|
2021
Q2 | $478K | Buy |
5,770
+310
| +6% | +$25.7K | 0.01% | 938 |
|
|
2021
Q1 | $362K | Sell |
5,460
-30
| -0.5% | -$1.99K | 0.01% | 980 |
|
|
2020
Q4 | $421K | Hold |
5,490
| – | – | 0.01% | 873 |
|
|
2020
Q3 | $236K | Hold |
5,490
| – | – | 0.01% | 995 |
|
|
2020
Q2 | $237K | Sell |
5,490
-78
| -1% | -$3.37K | 0.01% | 980 |
|
|
2020
Q1 | $160K | Sell |
5,568
-85
| -2% | -$2.44K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $359K | Sell |
5,653
-140
| -2% | -$8.89K | 0.01% | 1000 |
|
|
2019
Q3 | $163K | Sell |
5,793
-50
| -0.9% | -$1.41K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $155K | Buy |
+5,843
| New | +$155K | ﹤0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-73,686
| Closed | -$542K | – | 1059 |
|
|
2016
Q3 | $542K | Buy |
+73,686
| New | +$542K | 0.01% | 833 |
|