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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,100
| Closed | -$1K | – | 10170 |
|
|
2023
Q3 | $1K | Sell |
12,100
-7,400
| -38% | -$4.65K | ﹤0.01% | 8484 |
|
|
2023
Q2 | $24K | Sell |
19,500
-105,600
| -84% | -$171K | ﹤0.01% | 6610 |
|
|
2023
Q1 | $250K | Sell |
125,100
-400
| -0.3% | -$751 | ﹤0.01% | 4067 |
|
|
2022
Q4 | $165K | Buy |
125,500
+116,100
| +1,235% | +$148K | ﹤0.01% | 4472 |
|
|
2022
Q3 | $7K | Buy |
9,400
+8,200
| +683% | +$7.05K | ﹤0.01% | 8592 |
|
|
2022
Q2 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 9747 |
|
|
2022
Q1 | $2K | Sell |
1,200
-1,000
| -45% | -$2.15K | ﹤0.01% | 9980 |
|
|
2021
Q4 | $4K | Buy |
2,200
+1,900
| +633% | +$6.32K | ﹤0.01% | 9754 |
|
|
2021
Q3 | $1K | Sell |
300
-200
| -40% | -$854 | ﹤0.01% | 9704 |
|
|
2021
Q2 | $2K | Buy |
+500
| New | +$2.64K | ﹤0.01% | 9761 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$2K | – | 8581 |
|
|
2020
Q1 | $2K | Buy |
+10
| New | +$90 | ﹤0.01% | 7254 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | -$2K | – | 8023 |
|
|
2018
Q3 | $2K | Sell |
3
-1
| -25% | -$11 | ﹤0.01% | 7118 |
|
|
2018
Q2 | $4K | Sell |
4
-9
| -69% | -$93 | ﹤0.01% | 6834 |
|
|
2018
Q1 | $1K | Sell |
13
-6
| -32% | -$68 | ﹤0.01% | 5860 |
|
|
2017
Q4 | $2K | Buy |
+19
| New | +$245 | ﹤0.01% | 5301 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$28K | – | 6836 |
|
|
2017
Q2 | $28K | Buy |
39
+35
| +875% | +$3.76K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $19K | Sell |
4
-28
| -88% | -$2.95K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $13K | Buy |
+32
| New | +$2.42K | ﹤0.01% | 3493 |
|
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.