Virtu Financial’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,266
| Closed | -$381K | – | 1340 |
|
|
2024
Q4 | $381K | Buy |
+20,266
| New | +$381K | 0.02% | 596 |
|
|
2024
Q3 | – | Sell |
-22,796
| Closed | -$592K | – | 1351 |
|
|
2024
Q2 | $592K | Buy |
22,796
+13,385
| +142% | +$348K | 0.04% | 407 |
|
|
2024
Q1 | $269K | Buy |
+9,411
| New | +$269K | 0.02% | 650 |
|
|
2023
Q3 | – | Sell |
-8,984
| Closed | -$320K | – | 1280 |
|
|
2023
Q2 | $320K | Buy |
+8,984
| New | +$320K | 0.02% | 586 |
|
|
2021
Q3 | – | Sell |
-23,086
| Closed | -$1.91M | – | 1478 |
|
|
2021
Q2 | $1.91M | Buy |
+23,086
| New | +$1.91M | 0.19% | 80 |
|
|
2021
Q1 | – | Sell |
-25,626
| Closed | -$1.97M | – | 1582 |
|
|
2020
Q4 | $1.97M | Buy |
+25,626
| New | +$1.97M | 0.21% | 108 |
|
|
2019
Q4 | – | Sell |
-9,756
| Closed | -$275K | – | 1418 |
|
|
2019
Q3 | $275K | Buy |
+9,756
| New | +$275K | 0.02% | 803 |
|
|
2019
Q2 | – | Sell |
-10,735
| Closed | -$197K | – | 1426 |
|
|
2019
Q1 | $197K | Buy |
+10,735
| New | +$197K | 0.01% | 1004 |
|
|
2018
Q2 | – | Sell |
-17,116
| Closed | -$123K | – | 1961 |
|
|
2018
Q1 | $123K | Buy |
+17,116
| New | +$123K | 0.01% | 1523 |
|
|
2017
Q4 | – | Sell |
-18,008
| Closed | -$78K | – | 2339 |
|
|
2017
Q3 | $78K | Buy |
+18,008
| New | +$78K | ﹤0.01% | 2131 |
|