Balyasny Asset 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 |
-245,191
| Closed | -$22.8M | – | 2686 |
|
|
2021
Q4 | $22.8M | Buy |
+245,191
| New | +$22.8M | 0.08% | 304 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$244K | – | 1435 |
|
|
2020
Q1 | $244K | Buy |
5,800
+142
| +3% | +$5.97K | ﹤0.01% | 901 |
|
|
2019
Q4 | $257K | Buy |
+5,658
| New | +$257K | ﹤0.01% | 967 |
|
|
2019
Q3 | – | Sell |
-25,692
| Closed | -$1.51M | – | 1555 |
|
|
2019
Q2 | $1.51M | Buy |
+25,692
| New | +$1.51M | 0.01% | 832 |
|
|
2019
Q1 | – | Sell |
-9,179
| Closed | -$358K | – | 1613 |
|
|
2018
Q4 | $358K | Sell |
9,179
-164,575
| -95% | -$6.42M | ﹤0.01% | 1081 |
|
|
2018
Q3 | $8M | Buy |
173,754
+1,458
| +0.8% | +$67.1K | 0.04% | 453 |
|
|
2018
Q2 | $7.51M | Sell |
172,296
-901,580
| -84% | -$39.3M | 0.03% | 473 |
|
|
2018
Q1 | $42.4M | Sell |
1,073,876
-75,953
| -7% | -$3M | 0.18% | 138 |
|
|
2017
Q4 | $39.1M | Buy |
1,149,829
+98,235
| +9% | +$3.34M | 0.12% | 197 |
|
|
2017
Q3 | $26.8M | Buy |
1,051,594
+329,415
| +46% | +$8.4M | 0.11% | 229 |
|
|
2017
Q2 | $12.2M | Buy |
+722,179
| New | +$12.2M | 0.05% | 411 |
|
|
2017
Q1 | – | Sell |
-72,500
| Closed | -$1.03M | – | 1575 |
|
|
2016
Q4 | $1.03M | Buy |
+72,500
| New | +$1.03M | 0.01% | 827 |
|