Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,413
| Closed | -$3.14K | – | 6964 |
|
|
2023
Q4 | $3.14K | Sell |
25,413
-16,139
| -39% | -$2K | ﹤0.01% | 5794 |
|
|
2023
Q3 | $5.48K | Buy |
+41,552
| New | +$5.48K | ﹤0.01% | 5380 |
|
|
2023
Q2 | – | Sell |
-131,635
| Closed | -$263K | – | 6718 |
|
|
2023
Q1 | $263K | Buy |
+131,635
| New | +$263K | ﹤0.01% | 4568 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7049 |
|
|
2022
Q2 | – | Sell |
-55,865
| Closed | -$108K | – | 6913 |
|
|
2022
Q1 | $108K | Buy |
55,865
+36,209
| +184% | +$70K | ﹤0.01% | 5118 |
|
|
2021
Q4 | $43K | Buy |
19,656
+9,086
| +86% | +$19.9K | ﹤0.01% | 5503 |
|
|
2021
Q3 | $39K | Sell |
10,570
-22,326
| -68% | -$82.4K | ﹤0.01% | 5122 |
|
|
2021
Q2 | $197K | Buy |
+32,896
| New | +$197K | ﹤0.01% | 4854 |
|
|
2021
Q1 | – | Sell |
-25,364
| Closed | -$143K | – | 5899 |
|
|
2020
Q4 | $143K | Buy |
25,364
+14,441
| +132% | +$81.4K | ﹤0.01% | 4388 |
|
|
2020
Q3 | $51K | Buy |
+10,923
| New | +$51K | ﹤0.01% | 4215 |
|
|
2020
Q2 | – | Sell |
-91,265
| Closed | -$526K | – | 5119 |
|
|
2020
Q1 | $526K | Buy |
91,265
+50,165
| +122% | +$289K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $562K | Buy |
41,100
+9,541
| +30% | +$130K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $237K | Buy |
+31,559
| New | +$237K | ﹤0.01% | 3675 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5148 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4816 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5115 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$164K | – | 4952 |
|
|
2018
Q2 | $164K | Buy |
+13,500
| New | +$164K | ﹤0.01% | 3177 |
|
|
2018
Q1 | – | Sell |
-25,491
| Closed | -$337K | – | 4742 |
|
|
2017
Q4 | $337K | Buy |
+25,491
| New | +$337K | ﹤0.01% | 2734 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4435 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4538 |
|
|
2017
Q1 | – | Sell |
-8,392
| Closed | -$750K | – | 4614 |
|
|
2016
Q4 | $750K | Buy |
+8,392
| New | +$750K | ﹤0.01% | 2561 |
|