Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,426
| Closed | -$45.9K | – | 3252 |
|
|
2023
Q2 | $45.9K | Sell |
36,426
-92,586
| -72% | -$117K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $258K | Buy |
129,012
+2,387
| +2% | +$4.77K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $167K | Buy |
+126,625
| New | +$167K | ﹤0.01% | 2367 |
|
|
2022
Q3 | – | Sell |
-14,907
| Closed | -$15K | – | 2873 |
|
|
2022
Q2 | $15K | Sell |
14,907
-36,021
| -71% | -$36.2K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $98K | Sell |
50,928
-48,532
| -49% | -$93.4K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $218K | Sell |
99,460
-10,399
| -9% | -$22.8K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $409K | Sell |
109,859
-55,102
| -33% | -$205K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $986K | Sell |
164,961
-65,677
| -28% | -$393K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $1.52M | Buy |
230,638
+58,918
| +34% | +$388K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $969K | Buy |
171,720
+31,282
| +22% | +$177K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $660K | Buy |
140,438
+60,350
| +75% | +$284K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $932K | Sell |
80,088
-48,277
| -38% | -$562K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $739K | Sell |
128,365
-23,433
| -15% | -$135K | 0.01% | 1099 |
|
|
2019
Q4 | $2.08M | Buy |
+151,798
| New | +$2.08M | 0.01% | 1086 |
|
|
2019
Q1 | – | Sell |
-35,153
| Closed | -$124K | – | 2520 |
|
|
2018
Q4 | $124K | Buy |
35,153
+17,986
| +105% | +$63.4K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $144K | Sell |
17,167
-19,927
| -54% | -$167K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $451K | Sell |
37,094
-17,050
| -31% | -$207K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $536K | Sell |
54,144
-5,500
| -9% | -$54.4K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $787K | Buy |
+59,644
| New | +$787K | ﹤0.01% | 1575 |
|
|
2017
Q2 | – | Sell |
-15,709
| Closed | -$2.01M | – | 2407 |
|
|
2017
Q1 | $2.01M | Buy |
+15,709
| New | +$2.01M | 0.01% | 1156 |
|