Two Sigma Advisers’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,800
| Closed | -$1.07M | – | 2335 |
|
|
2024
Q3 | $1.07M | Sell |
41,800
-10,200
| -20% | -$261K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $1.22M | Sell |
52,000
-75,300
| -59% | -$1.77M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $3.66M | Sell |
127,300
-242,400
| -66% | -$6.97M | 0.01% | 919 |
|
|
2023
Q4 | $12.1M | Buy |
+369,700
| New | +$12.1M | 0.03% | 459 |
|
|
2023
Q2 | – | Sell |
-68,500
| Closed | -$2.06M | – | 2380 |
|
|
2023
Q1 | $2.06M | Buy |
+68,500
| New | +$2.06M | 0.01% | 1257 |
|
|
2022
Q3 | – | Sell |
-53,300
| Closed | -$1.68M | – | 2536 |
|
|
2022
Q2 | $1.68M | Buy |
+53,300
| New | +$1.68M | ﹤0.01% | 1306 |
|