Squarepoint’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240,175
| Closed | -$3.06M | – | 2724 |
|
|
2025
Q1 | $3.06M | Buy |
240,175
+154,131
| +179% | +$1.96M | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.62M | Sell |
86,044
-107,750
| -56% | -$2.03M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $3.75M | Sell |
193,794
-190,032
| -50% | -$3.68M | 0.01% | 852 |
|
|
2024
Q2 | $9.98M | Buy |
+383,826
| New | +$9.98M | 0.02% | 470 |
|
|
2023
Q4 | – | Sell |
-19,196
| Closed | -$516K | – | 2491 |
|
|
2023
Q3 | $516K | Sell |
19,196
-30,538
| -61% | -$821K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.77M | Sell |
49,734
-142,952
| -74% | -$5.1M | 0.01% | 948 |
|
|
2023
Q1 | $4.89M | Buy |
192,686
+186,477
| +3,003% | +$4.74M | 0.02% | 524 |
|
|
2022
Q4 | $252K | Sell |
6,209
-1,014
| -14% | -$41.1K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $239K | Sell |
7,223
-129,072
| -95% | -$4.27M | ﹤0.01% | 1729 |
|
|
2022
Q2 | $4.8M | Buy |
136,295
+116,502
| +589% | +$4.1M | 0.03% | 438 |
|
|
2022
Q1 | $910K | Buy |
+19,793
| New | +$910K | ﹤0.01% | 1189 |
|
|
2021
Q4 | – | Sell |
-6,961
| Closed | -$435K | – | 2523 |
|
|
2021
Q3 | $435K | Buy |
6,961
+732
| +12% | +$45.7K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $516K | Buy |
+6,229
| New | +$516K | ﹤0.01% | 1587 |
|
|
2020
Q4 | – | Sell |
-21,134
| Closed | -$910K | – | 2509 |
|
|
2020
Q3 | $910K | Sell |
21,134
-3,938
| -16% | -$170K | 0.01% | 1000 |
|
|
2020
Q2 | $1.08M | Sell |
25,072
-42,948
| -63% | -$1.86M | 0.02% | 893 |
|
|
2020
Q1 | $1.96M | Buy |
68,020
+61,209
| +899% | +$1.76M | 0.05% | 442 |
|
|
2019
Q4 | $432K | Sell |
6,811
-6,574
| -49% | -$417K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $377K | Sell |
13,385
-9,125
| -41% | -$257K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $597K | Sell |
22,510
-68,144
| -75% | -$1.81M | 0.01% | 1531 |
|
|
2019
Q1 | $1.66M | Buy |
90,654
+74,705
| +468% | +$1.37M | 0.02% | 858 |
|
|
2018
Q4 | $198K | Buy |
+15,949
| New | +$198K | ﹤0.01% | 1678 |
|
|
2018
Q1 | – | Sell |
-51,200
| Closed | -$188K | – | 1661 |
|
|
2017
Q4 | $188K | Buy |
51,200
+34,800
| +212% | +$128K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $71K | Sell |
16,400
-13,998
| -46% | -$60.6K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $49K | Buy |
+30,398
| New | +$49K | ﹤0.01% | 1451 |
|
|
2017
Q1 | – | Sell |
-19,340
| Closed | -$30K | – | 1505 |
|
|
2016
Q4 | $30K | Buy |
+19,340
| New | +$30K | ﹤0.01% | 1718 |
|
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$73K | – | 1149 |
|
|
2015
Q4 | $73K | Buy |
+11,900
| New | +$73K | 0.01% | 1167 |
|