Simplex Trading’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,682
| Closed | -$3K | – | 10298 |
|
|
2023
Q4 | $3K | Buy |
26,682
+12,193
| +84% | +$1.67K | ﹤0.01% | 8195 |
|
|
2023
Q3 | $1K | Buy |
+14,489
| New | +$9.1K | ﹤0.01% | 8485 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$27 | – | 11181 |
|
|
2022
Q2 | $0 | Sell |
31
-15,172
| -100% | -$20K | ﹤0.01% | 11445 |
|
|
2022
Q1 | $29K | Buy |
15,203
+12,173
| +402% | +$26.2K | ﹤0.01% | 7827 |
|
|
2021
Q4 | $6K | Buy |
3,030
+759
| +33% | +$2.52K | ﹤0.01% | 9459 |
|
|
2021
Q3 | $13K | Buy |
2,271
+79
| +4% | +$337 | ﹤0.01% | 8784 |
|
|
2021
Q2 | $13K | Buy |
2,192
+1,788
| +443% | +$9.46K | ﹤0.01% | 8945 |
|
|
2021
Q1 | $2K | Buy |
+404
| New | +$2.65K | ﹤0.01% | 8506 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$1K | – | 9280 |
|
|
2020
Q3 | $1K | Sell |
250
-3
| -1% | -$21 | ﹤0.01% | 7622 |
|
|
2020
Q2 | $2K | Buy |
+253
| New | +$3K | ﹤0.01% | 7298 |
|
|
2020
Q1 | – | Sell |
-139
| Closed | -$1.25K | – | 8464 |
|
|
2019
Q4 | $1K | Hold |
139
| – | – | ﹤0.01% | 7153 |
|
|
2019
Q3 | $1K | Buy |
139
+100
| +256% | +$623 | ﹤0.01% | 7103 |
|
|
2019
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 7990 |
|
|
2019
Q1 | $0 | Buy |
+39
| New | +$203 | ﹤0.01% | 8063 |
|
|
2018
Q4 | – | Sell |
-2,155
| Closed | -$18K | – | 8024 |
|
|
2018
Q3 | $18K | Sell |
2,155
-133
| -6% | -$1.4K | ﹤0.01% | 6054 |
|
|
2018
Q2 | $27K | Buy |
+2,288
| New | +$23.6K | ﹤0.01% | 5632 |
|
|
2017
Q4 | – | Sell |
-6,336
| Closed | -$81.6K | – | 6883 |
|
|
2017
Q3 | $93K | Buy |
6,336
+6,319
| +37,171% | +$637K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1K | Sell |
17
-1,722
| -99% | -$185K | ﹤0.01% | 5803 |
|
|
2017
Q1 | $222K | Buy |
+1,739
| New | +$183K | 0.01% | 1139 |
|
Other funds holding ARAV
Simplex Trading's ARAV Position: Q1 2024 in Review
Simplex Trading sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2024, closing a stake of 26,682 shares — an estimated $3K sold.
Simplex Trading first reported a position in ARAV in Q1 2017 and held it in 19 quarters. The position peaked at $222K in Q1 2017. 3 funds tracked by Wall St. Rank hold ARAV as of Q1 2024.
- Simplex Trading reported no remaining Aravive, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 26,682 Aravive, Inc. Common Stock shares in Q1 2024, an estimated $3K.
- Simplex Trading first reported a position in Aravive, Inc. Common Stock in Q1 2017 and held it in 19 quarters.
- Simplex Trading's Aravive, Inc. Common Stock position peaked at $222K in Q1 2017.
- 3 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.