Walleye Trading’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,158
| Closed | -$168K | – | 1006 |
|
|
2025
Q1 | $168K | Buy |
13,158
+3,849
| +41% | +$49K | ﹤0.01% | 637 |
|
|
2024
Q4 | $175K | Buy |
+9,309
| New | +$175K | ﹤0.01% | 645 |
|
|
2024
Q1 | – | Sell |
-1,812
| Closed | -$55.4K | – | 1655 |
|
|
2023
Q4 | $55.4K | Buy |
+1,812
| New | +$55.4K | ﹤0.01% | 1264 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2022
Q3 | – | Sell |
-3,790
| Closed | -$133K | – | 1875 |
|
|
2022
Q2 | $133K | Sell |
3,790
-1,753
| -32% | -$61.5K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $255K | Buy |
5,543
+2,995
| +118% | +$138K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $169K | Buy |
+2,548
| New | +$169K | ﹤0.01% | 1325 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2021
Q2 | – | Sell |
-2,424
| Closed | -$161K | – | 1690 |
|
|
2021
Q1 | $161K | Buy |
+2,424
| New | +$161K | ﹤0.01% | 1128 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2020
Q2 | – | Sell |
-789
| Closed | -$23K | – | 1143 |
|
|
2020
Q1 | $23K | Buy |
789
+618
| +361% | +$18K | ﹤0.01% | 992 |
|
|
2019
Q4 | $11K | Buy |
+171
| New | +$11K | ﹤0.01% | 1210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2018
Q4 | – | Sell |
-14,947
| Closed | -$287K | – | 1420 |
|
|
2018
Q3 | $287K | Buy |
+14,947
| New | +$287K | ﹤0.01% | 939 |
|
|
2017
Q2 | – | Sell |
-24,600
| Closed | -$46 | – | 1371 |
|
|
2017
Q1 | $46 | Buy |
+24,600
| New | +$46 | ﹤0.01% | 1157 |
|