Walleye Capital’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,041
| Closed | -$1.19M | – | 1875 |
|
|
2025
Q1 | $1.19M | Sell |
93,041
-80,360
| -46% | -$1.02M | 0.01% | 783 |
|
|
2024
Q4 | $3.26M | Buy |
173,401
+135,832
| +362% | +$2.55M | 0.01% | 555 |
|
|
2024
Q3 | $728K | Buy |
37,569
+37,469
| +37,469% | +$726K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $2.6K | Buy |
+100
| New | +$2.6K | ﹤0.01% | 2512 |
|
|
2024
Q1 | – | Sell |
-12,154
| Closed | -$372K | – | 2633 |
|
|
2023
Q4 | $372K | Buy |
+12,154
| New | +$372K | ﹤0.01% | 1270 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2262 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2022
Q3 | – | Sell |
-6,213
| Closed | -$219K | – | 2271 |
|
|
2022
Q2 | $219K | Sell |
6,213
-17,330
| -74% | -$611K | 0.01% | 1444 |
|
|
2022
Q1 | $1.08M | Buy |
+23,543
| New | +$1.08M | 0.03% | 580 |
|
|
2021
Q2 | – | Sell |
-3,980
| Closed | -$264 | – | 1314 |
|
|
2021
Q1 | $264 | Buy |
+3,980
| New | +$264 | 0.02% | 811 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2018
Q3 | $181K | Buy |
+9,416
| New | +$181K | 0.08% | 210 |
|