Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,350
| Closed | -$22.7K | – | 2969 |
|
|
2023
Q1 | $22.7K | Buy |
+11,350
| New | +$22.7K | ﹤0.01% | 2174 |
|
|
2021
Q2 | – | Sell |
-12,631
| Closed | -$83K | – | 3167 |
|
|
2021
Q1 | $83K | Buy |
+12,631
| New | +$83K | ﹤0.01% | 2394 |
|
|
2017
Q2 | – | Sell |
-3,951
| Closed | -$506K | – | 1863 |
|
|
2017
Q1 | $506K | Buy |
3,951
+1,279
| +48% | +$164K | 0.01% | 841 |
|
|
2016
Q4 | $239K | Buy |
+2,672
| New | +$239K | 0.01% | 1301 |
|