ACM
ARNA
Asymmetry Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,001
| Closed | -$8.93M | – | 38 |
|
|
2021
Q3 | $8.93M | Buy |
150,001
+7,755
| +5% | +$462K | 5.37% | 7 |
|
|
2021
Q2 | $9.7M | Sell |
142,246
-20,889
| -13% | -$1.42M | 6.67% | 4 |
|
|
2021
Q1 | $11.3M | Buy |
163,135
+61,890
| +61% | +$4.29M | 5.86% | 5 |
|
|
2020
Q4 | $7.78M | Buy |
101,245
+7,937
| +9% | +$610K | 3.55% | 11 |
|
|
2020
Q3 | $6.98M | Sell |
93,308
-79,588
| -46% | -$5.95M | 4.49% | 9 |
|
|
2020
Q2 | $10.9M | Sell |
172,896
-76,970
| -31% | -$4.85M | 8.34% | 2 |
|
|
2020
Q1 | $10.5M | Buy |
249,866
+207,178
| +485% | +$8.7M | 11.48% | 1 |
|
|
2019
Q4 | $1.94M | Buy |
42,688
+26,416
| +162% | +$1.2M | 3.48% | 10 |
|
|
2019
Q3 | $745K | Buy |
+16,272
| New | +$745K | 1.6% | 20 |
|