Trexquant Investment’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 | $7.96M | Buy |
+503,654
| New | +$7.96M | 0.09% | 345 |
|
|
2025
Q1 | – | Sell |
-100,798
| Closed | -$1.9M | – | 1539 |
|
|
2024
Q4 | $1.9M | Sell |
100,798
-85,890
| -46% | -$1.61M | 0.02% | 881 |
|
|
2024
Q3 | $3.62M | Buy |
186,688
+89,218
| +92% | +$1.73M | 0.05% | 604 |
|
|
2024
Q2 | $2.53M | Buy |
+97,470
| New | +$2.53M | 0.04% | 651 |
|
|
2023
Q3 | – | Sell |
-71,932
| Closed | -$2.57M | – | 1440 |
|
|
2023
Q2 | $2.57M | Buy |
71,932
+55,893
| +348% | +$1.99M | 0.07% | 417 |
|
|
2023
Q1 | $407K | Sell |
16,039
-82,419
| -84% | -$2.09M | 0.01% | 1081 |
|
|
2022
Q4 | $3.99M | Buy |
+98,458
| New | +$3.99M | 0.11% | 235 |
|
|
2022
Q3 | – | Sell |
-25,555
| Closed | -$900K | – | 1342 |
|
|
2022
Q2 | $900K | Buy |
25,555
+6,225
| +32% | +$219K | 0.04% | 557 |
|
|
2022
Q1 | $889K | Buy |
19,330
+12,255
| +173% | +$564K | 0.04% | 516 |
|
|
2021
Q4 | $469K | Buy |
+7,075
| New | +$469K | 0.03% | 675 |
|
|
2021
Q3 | – | Sell |
-7,665
| Closed | -$635K | – | 1116 |
|
|
2021
Q2 | $635K | Sell |
7,665
-12,579
| -62% | -$1.04M | 0.05% | 415 |
|
|
2021
Q1 | $1.34M | Buy |
+20,244
| New | +$1.34M | 0.12% | 216 |
|
|
2020
Q1 | – | Sell |
-26,812
| Closed | -$1.7M | – | 1087 |
|
|
2019
Q4 | $1.7M | Buy |
+26,812
| New | +$1.7M | 0.1% | 254 |
|
|
2018
Q2 | – | Sell |
-19,260
| Closed | -$139K | – | 890 |
|
|
2018
Q1 | $139K | Buy |
+19,260
| New | +$139K | 0.01% | 996 |
|