A.R.T. Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,631
| Closed | -$846K | – | 1187 |
|
|
2019
Q4 | $846K | Sell |
18,631
-4,300
| -19% | -$195K | 0.04% | 629 |
|
|
2019
Q3 | $1.05M | Buy |
+22,931
| New | +$1.05M | 0.05% | 528 |
|
|
2019
Q1 | – | Sell |
-6,429
| Closed | -$250K | – | 1730 |
|
|
2018
Q4 | $250K | Buy |
+6,429
| New | +$250K | 0.02% | 991 |
|
|
2018
Q2 | – | Sell |
-24,729
| Closed | -$976K | – | 1884 |
|
|
2018
Q1 | $976K | Sell |
24,729
-18,900
| -43% | -$746K | 0.04% | 676 |
|
|
2017
Q4 | $1.48M | Buy |
+43,629
| New | +$1.48M | 0.07% | 478 |
|
|
2017
Q2 | – | Sell |
-23,804
| Closed | -$347K | – | 1833 |
|
|
2017
Q1 | $347K | Buy |
23,804
+8,294
| +53% | +$121K | 0.02% | 947 |
|
|
2016
Q4 | $220K | Buy |
15,510
+12,860
| +485% | +$182K | 0.01% | 1034 |
|
|
2016
Q3 | $46K | Buy |
+2,650
| New | +$46K | 0.01% | 596 |
|
|
2016
Q1 | – | Sell |
-5,183
| Closed | -$98K | – | 1744 |
|
|
2015
Q4 | $98K | Buy |
+5,183
| New | +$98K | ﹤0.01% | 1330 |
|
|
2015
Q1 | – | Sell |
-35,119
| Closed | -$1.22M | – | 1783 |
|
|
2014
Q4 | $1.22M | Buy |
35,119
+22,230
| +172% | +$771K | 0.05% | 562 |
|
|
2014
Q3 | $541K | Buy |
+12,889
| New | +$541K | 0.03% | 716 |
|
|
2014
Q1 | – | Sell |
-16,246
| Closed | -$950K | – | 1631 |
|
|
2013
Q4 | $950K | Buy |
16,246
+7,995
| +97% | +$468K | 0.05% | 499 |
|
|
2013
Q3 | $434K | Buy |
+8,251
| New | +$434K | 0.02% | 836 |
|