Voloridge Investment Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,602
| Closed | -$2.47M | – | 1170 |
|
|
2024
Q3 | $2.47M | Buy |
127,602
+18,072
| +16% | +$350K | 0.01% | 908 |
|
|
2024
Q2 | $2.85M | Buy |
+109,530
| New | +$2.85M | 0.01% | 884 |
|
|
2024
Q1 | – | Sell |
-115,372
| Closed | -$3.53M | – | 1142 |
|
|
2023
Q4 | $3.53M | Buy |
+115,372
| New | +$3.53M | 0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-101,193
| Closed | -$3.61M | – | 1368 |
|
|
2023
Q2 | $3.61M | Sell |
101,193
-251,521
| -71% | -$8.97M | 0.02% | 789 |
|
|
2023
Q1 | $8.96M | Buy |
352,714
+215,281
| +157% | +$5.47M | 0.04% | 479 |
|
|
2022
Q4 | $5.57M | Buy |
137,433
+60,279
| +78% | +$2.44M | 0.03% | 609 |
|
|
2022
Q3 | $2.55M | Sell |
77,154
-185,824
| -71% | -$6.14M | 0.01% | 906 |
|
|
2022
Q2 | $9.26M | Buy |
262,978
+187,943
| +250% | +$6.62M | 0.05% | 469 |
|
|
2022
Q1 | $3.45M | Buy |
75,035
+63,672
| +560% | +$2.93M | 0.02% | 770 |
|
|
2021
Q4 | $753K | Sell |
11,363
-183,050
| -94% | -$12.1M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $12.1M | Buy |
194,413
+26,259
| +16% | +$1.64M | 0.08% | 367 |
|
|
2021
Q2 | $13.9M | Sell |
168,154
-164,891
| -50% | -$13.7M | 0.1% | 278 |
|
|
2021
Q1 | $22.1M | Buy |
333,045
+240,690
| +261% | +$16M | 0.16% | 166 |
|
|
2020
Q4 | $7.09M | Buy |
+92,355
| New | +$7.09M | 0.06% | 368 |
|
|
2020
Q2 | – | Sell |
-104,849
| Closed | -$3.02M | – | 1245 |
|
|
2020
Q1 | $3.02M | Buy |
104,849
+4,449
| +4% | +$128K | 0.09% | 254 |
|
|
2019
Q4 | $6.37M | Buy |
+100,400
| New | +$6.37M | 0.12% | 211 |
|
|
2019
Q3 | – | Sell |
-53,790
| Closed | -$1.43M | – | 1042 |
|
|
2019
Q2 | $1.43M | Sell |
53,790
-33,227
| -38% | -$880K | 0.04% | 380 |
|
|
2019
Q1 | $1.6M | Buy |
+87,017
| New | +$1.6M | 0.05% | 343 |
|