Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,181
| Closed | -$67K | – | 1581 |
|
|
2021
Q2 | $67K | Sell |
11,181
-25,656
| -70% | -$154K | 0.01% | 1035 |
|
|
2021
Q1 | $243K | Buy |
36,837
+18,247
| +98% | +$120K | 0.02% | 871 |
|
|
2020
Q4 | $105K | Buy |
+18,590
| New | +$105K | 0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-4,688
| Closed | -$600K | – | 1259 |
|
|
2017
Q1 | $600K | Buy |
+4,688
| New | +$600K | 0.08% | 451 |
|