Adage Capital Partners’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-190,000
| Closed | -$12M | – | 836 |
|
|
2020
Q2 | $12M | Hold |
190,000
| – | – | 0.03% | 500 |
|
|
2020
Q1 | $7.98M | Hold |
190,000
| – | – | 0.02% | 504 |
|
|
2019
Q4 | $8.63M | Hold |
190,000
| – | – | 0.02% | 558 |
|
|
2019
Q3 | $8.7M | Hold |
190,000
| – | – | 0.02% | 548 |
|
|
2019
Q2 | $11.1M | Hold |
190,000
| – | – | 0.03% | 511 |
|
|
2019
Q1 | $8.52M | Hold |
190,000
| – | – | 0.02% | 551 |
|
|
2018
Q4 | $7.4M | Buy |
190,000
+15,000
| +9% | +$584K | 0.02% | 554 |
|
|
2018
Q3 | $8.05M | Sell |
175,000
-25,000
| -13% | -$1.15M | 0.02% | 576 |
|
|
2018
Q2 | $8.72M | Buy |
200,000
+50,000
| +33% | +$2.18M | 0.02% | 584 |
|
|
2018
Q1 | $5.93M | Buy |
+150,000
| New | +$5.93M | 0.01% | 628 |
|