Two Sigma Advisers’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,948
| Closed | -$25.1K | – | 2630 |
|
|
2023
Q2 | $25.1K | Sell |
19,948
-140,667
| -88% | -$177K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $321K | Buy |
160,615
+66,400
| +70% | +$133K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $124K | Buy |
94,215
+51,100
| +119% | +$67.5K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $35K | Sell |
43,115
-35,333
| -45% | -$28.7K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $77K | Sell |
78,448
-18,400
| -19% | -$18.1K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $187K | Sell |
96,848
-55,200
| -36% | -$107K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $333K | Sell |
152,048
-29,328
| -16% | -$64.2K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $675K | Sell |
181,376
-115,900
| -39% | -$431K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $1.78M | Buy |
297,276
+33,300
| +13% | +$199K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $1.74M | Buy |
263,976
+46,900
| +22% | +$309K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.22M | Sell |
217,076
-11,600
| -5% | -$65.4K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $1.08M | Buy |
228,676
+73,913
| +48% | +$347K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $1.8M | Sell |
154,763
-5,562
| -3% | -$64.7K | 0.01% | 1255 |
|
|
2020
Q1 | $923K | Buy |
160,325
+82,462
| +106% | +$475K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $1.06M | Buy |
77,863
+61,567
| +378% | +$841K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $122K | Sell |
16,296
-800
| -5% | -$5.99K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $103K | Sell |
17,096
-4,700
| -22% | -$28.3K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $153K | Sell |
21,796
-2,800
| -11% | -$19.7K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $87K | Buy |
24,596
+113
| +0.5% | +$400 | ﹤0.01% | 2231 |
|
|
2018
Q3 | $206K | Sell |
24,483
-2,150
| -8% | -$18.1K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $324K | Sell |
26,633
-217
| -0.8% | -$2.64K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $266K | Buy |
26,850
+900
| +3% | +$8.92K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $343K | Buy |
25,950
+10,117
| +64% | +$134K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $233K | Buy |
+15,833
| New | +$233K | ﹤0.01% | 2009 |
|
|
2017
Q2 | – | Sell |
-3,183
| Closed | -$408K | – | 2442 |
|
|
2017
Q1 | $408K | Buy |
+3,183
| New | +$408K | ﹤0.01% | 1974 |
|