AQR Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,903
| Closed | -$2.5M | – | 2342 |
|
|
2021
Q4 | $2.5M | Sell |
26,903
-317
| -1% | -$29.5K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $1.62M | Hold |
27,220
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $1.86M | Hold |
27,220
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q1 | $1.89M | Sell |
27,220
-6,756
| -20% | -$469K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $2.61M | Buy |
33,976
+1,847
| +6% | +$142K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $2.4M | Buy |
32,129
+596
| +2% | +$44.6K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $1.99M | Sell |
31,533
-3,839
| -11% | -$242K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $1.49M | Sell |
35,372
-16,969
| -32% | -$713K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $2.38M | Sell |
52,341
-8,652
| -14% | -$393K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $2.79M | Buy |
60,993
+6,618
| +12% | +$303K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $3.19M | Buy |
54,375
+1,468
| +3% | +$86.1K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $2.37M | Sell |
52,907
-9,796
| -16% | -$439K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $2.44M | Buy |
62,703
+20,312
| +48% | +$791K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $1.95M | Buy |
42,391
+5,441
| +15% | +$250K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.61M | Buy |
36,950
+23,240
| +170% | +$1.01M | ﹤0.01% | 1525 |
|
|
2018
Q1 | $542K | Buy |
13,710
+2,602
| +23% | +$103K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $377K | Buy |
+11,108
| New | +$377K | ﹤0.01% | 2006 |
|
|
2015
Q3 | – | Sell |
-7,470
| Closed | -$347K | – | 2292 |
|
|
2015
Q2 | $347K | Sell |
7,470
-236
| -3% | -$11K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $337K | Sell |
7,706
-4,570
| -37% | -$200K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $426K | Sell |
12,276
-90
| -0.7% | -$3.12K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $518K | Hold |
12,366
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q2 | $725K | Hold |
12,366
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q1 | $779K | Hold |
12,366
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q4 | $723K | Sell |
12,366
-60
| -0.5% | -$3.51K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $655K | Sell |
12,426
-13,106
| -51% | -$691K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $1.97M | Buy |
+25,532
| New | +$1.97M | 0.01% | 1270 |
|