Trexquant Investment’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
+104,318
| New | +$768K | 0.01% | 1167 |
|
|
2024
Q4 | – | Sell |
-28,688
| Closed | -$707K | – | 1540 |
|
|
2024
Q3 | $707K | Sell |
28,688
-15,481
| -35% | -$381K | 0.01% | 1164 |
|
|
2024
Q2 | $1.18M | Sell |
44,169
-58,204
| -57% | -$1.55M | 0.02% | 945 |
|
|
2024
Q1 | $4.23M | Buy |
102,373
+41,130
| +67% | +$1.7M | 0.08% | 365 |
|
|
2023
Q4 | $2.52M | Buy |
+61,243
| New | +$2.52M | 0.06% | 477 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$226K | – | 1506 |
|
|
2022
Q1 | $226K | Buy |
+3,360
| New | +$226K | 0.01% | 1143 |
|
|
2021
Q4 | – | Sell |
-5,489
| Closed | -$451K | – | 1286 |
|
|
2021
Q3 | $451K | Sell |
5,489
-6,370
| -54% | -$523K | 0.04% | 578 |
|
|
2021
Q2 | $913K | Buy |
11,859
+2,472
| +26% | +$190K | 0.08% | 329 |
|
|
2021
Q1 | $620K | Buy |
+9,387
| New | +$620K | 0.06% | 431 |
|