Ascend Capital’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,423
| Closed | -$1.93M | – | 208 |
|
|
2017
Q2 | $1.93M | Buy |
114,423
+13,528
| +13% | +$228K | 0.09% | 134 |
|
|
2017
Q1 | $1.47M | Sell |
100,895
-81,605
| -45% | -$1.19M | 0.07% | 130 |
|
|
2016
Q4 | $2.59M | Buy |
+182,500
| New | +$2.59M | 0.13% | 117 |
|
|
2016
Q1 | – | Sell |
-82,214
| Closed | -$1.56M | – | 158 |
|
|
2015
Q4 | $1.56M | Buy |
+82,214
| New | +$1.56M | 0.05% | 127 |
|