Weiss Multi-Strategy Advisers’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,011
| Closed | -$322K | – | 633 |
|
|
2022
Q1 | $322K | Buy |
7,011
+903
| +15% | +$41.5K | 0.01% | 578 |
|
|
2021
Q4 | $405K | Sell |
6,108
-3,061
| -33% | -$203K | 0.01% | 543 |
|
|
2021
Q3 | $572K | Buy |
+9,169
| New | +$572K | 0.01% | 518 |
|
|
2020
Q4 | – | Sell |
-10,078
| Closed | -$434K | – | 635 |
|
|
2020
Q3 | $434K | Buy |
10,078
+5,067
| +101% | +$218K | 0.01% | 471 |
|
|
2020
Q2 | $216K | Buy |
+5,011
| New | +$216K | 0.01% | 488 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$203K | – | 382 |
|
|
2015
Q1 | $203K | Sell |
30,000
-20,000
| -40% | -$135K | 0.01% | 363 |
|
|
2014
Q4 | $369K | Sell |
50,000
-10,000
| -17% | -$73.8K | 0.01% | 318 |
|
|
2014
Q3 | $886K | Sell |
60,000
-10,000
| -14% | -$148K | 0.02% | 339 |
|
|
2014
Q2 | $1M | Sell |
70,000
-10,000
| -13% | -$143K | 0.02% | 359 |
|
|
2014
Q1 | $1.31M | Sell |
80,000
-30,000
| -27% | -$493K | 0.03% | 383 |
|
|
2013
Q4 | $1.19M | Sell |
110,000
-20,000
| -15% | -$217K | 0.03% | 373 |
|
|
2013
Q3 | $740K | Buy |
+130,000
| New | +$740K | 0.02% | 412 |
|