Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,682
| Closed | -$3K | – | 4460 |
|
|
2023
Q4 | $3K | Buy |
26,682
+12,193
| +84% | +$1.37K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $1K | Buy |
+14,489
| New | +$1K | ﹤0.01% | 2118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4461 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4515 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4582 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | – | – | 4648 |
|
|
2022
Q2 | $0 | Sell |
31
-15,172
| -100% | – | ﹤0.01% | 4629 |
|
|
2022
Q1 | $29K | Buy |
15,203
+12,173
| +402% | +$23.2K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $6K | Buy |
3,030
+759
| +33% | +$1.5K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $13K | Buy |
2,271
+79
| +4% | +$452 | ﹤0.01% | 2371 |
|
|
2021
Q2 | $13K | Buy |
2,192
+1,788
| +443% | +$10.6K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $2K | Buy |
+404
| New | +$2K | ﹤0.01% | 2368 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$1K | – | 3655 |
|
|
2020
Q3 | $1K | Sell |
250
-3
| -1% | -$12 | ﹤0.01% | 2004 |
|
|
2020
Q2 | $2K | Buy |
+253
| New | +$2K | ﹤0.01% | 1850 |
|
|
2020
Q1 | – | Sell |
-139
| Closed | -$1K | – | 3314 |
|
|
2019
Q4 | $1K | Hold |
139
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q3 | $1K | Buy |
139
+100
| +256% | +$719 | ﹤0.01% | 1744 |
|
|
2019
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q1 | $0 | Buy |
+39
| New | – | ﹤0.01% | 3141 |
|
|
2018
Q4 | – | Sell |
-2,155
| Closed | -$18K | – | 3117 |
|
|
2018
Q3 | $18K | Sell |
2,155
-133
| -6% | -$1.11K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $27K | Buy |
+2,288
| New | +$27K | ﹤0.01% | 1444 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2017
Q4 | – | Sell |
-6,336
| Closed | -$93K | – | 3006 |
|
|
2017
Q3 | $93K | Buy |
6,336
+6,319
| +37,171% | +$92.8K | ﹤0.01% | 867 |
|
|
2017
Q2 | $1K | Sell |
17
-1,722
| -99% | -$101K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $222K | Buy |
+1,739
| New | +$222K | 0.01% | 671 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2916 |
|