Virginia Retirement Systems’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$278K | – | 1121 |
|
|
2022
Q3 | $278K | Buy |
+8,400
| New | +$278K | ﹤0.01% | 970 |
|
|
2022
Q1 | $225K | Hold |
4,900
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $325 | Sell |
4,900
-1,500
| -23% | -$99 | ﹤0.01% | 963 |
|
|
2021
Q3 | $400K | Sell |
6,400
-3,600
| -36% | -$225K | ﹤0.01% | 827 |
|
|
2021
Q2 | $828K | Sell |
10,000
-200
| -2% | -$16.6K | 0.01% | 711 |
|
|
2021
Q1 | $676K | Sell |
10,200
-400
| -4% | -$26.5K | 0.01% | 799 |
|
|
2020
Q4 | $813K | Sell |
10,600
-3,000
| -22% | -$230K | 0.01% | 670 |
|
|
2020
Q3 | $586K | Sell |
13,600
-5,200
| -28% | -$224K | 0.01% | 705 |
|
|
2020
Q2 | $812K | Buy |
18,800
+8,300
| +79% | +$358K | 0.01% | 644 |
|
|
2020
Q1 | $302K | Buy |
10,500
+4,500
| +75% | +$129K | ﹤0.01% | 933 |
|
|
2019
Q4 | $381K | Buy |
+6,000
| New | +$381K | ﹤0.01% | 987 |
|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$610K | – | 1112 |
|
|
2019
Q2 | $610K | Buy |
23,000
+1,700
| +8% | +$45.1K | 0.01% | 862 |
|
|
2019
Q1 | $391K | Buy |
+21,300
| New | +$391K | ﹤0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-21,800
| Closed | -$418K | – | 1060 |
|
|
2018
Q3 | $418K | Buy |
+21,800
| New | +$418K | ﹤0.01% | 942 |
|