Simplex Trading’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
108,800
+23,718
| +28% | +$174K | ﹤0.01% | 482 |
|
|
2025
Q1 | $597K | Buy |
85,082
+38,175
| +81% | +$268K | ﹤0.01% | 498 |
|
|
2024
Q4 | $899K | Buy |
46,907
+38,923
| +488% | +$746K | ﹤0.01% | 478 |
|
|
2024
Q3 | $196K | Buy |
+7,984
| New | +$196K | ﹤0.01% | 885 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2024
Q1 | – | Sell |
-28,070
| Closed | -$1.16M | – | 2360 |
|
|
2023
Q4 | $1.16M | Sell |
28,070
-1,636
| -6% | -$67.3K | ﹤0.01% | 400 |
|
|
2023
Q3 | $583K | Buy |
29,706
+7,493
| +34% | +$147K | ﹤0.01% | 497 |
|
|
2023
Q2 | $551K | Buy |
22,213
+19,036
| +599% | +$472K | ﹤0.01% | 520 |
|
|
2023
Q1 | $86K | Buy |
+3,177
| New | +$86K | ﹤0.01% | 1048 |
|
|
2022
Q4 | – | Sell |
-2,071
| Closed | -$92K | – | 2507 |
|
|
2022
Q3 | $92K | Buy |
+2,071
| New | +$92K | ﹤0.01% | 1180 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2607 |
|
|
2022
Q1 | – | Sell |
-77
| Closed | -$6K | – | 2857 |
|
|
2021
Q4 | $6K | Sell |
77
-5,472
| -99% | -$426K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $450K | Sell |
5,549
-800
| -13% | -$64.9K | ﹤0.01% | 893 |
|
|
2021
Q2 | $488K | Buy |
6,349
+3,351
| +112% | +$258K | ﹤0.01% | 876 |
|
|
2021
Q1 | $198K | Sell |
2,998
-16,873
| -85% | -$1.11M | ﹤0.01% | 1094 |
|
|
2020
Q4 | $1.69M | Buy |
19,871
+15,865
| +396% | +$1.35M | ﹤0.01% | 264 |
|
|
2020
Q3 | $94K | Buy |
+4,006
| New | +$94K | ﹤0.01% | 1126 |
|
|
2020
Q2 | – | Sell |
-924
| Closed | -$37K | – | 2007 |
|
|
2020
Q1 | $37K | Buy |
+924
| New | +$37K | ﹤0.01% | 1303 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1933 |
|