Barclays’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,859
| Closed | -$13.9M | – | 5825 |
|
|
2021
Q4 | $13.9M | Buy |
149,859
+98,954
| +194% | +$6.52M | 0.01% | 1093 |
|
|
2021
Q3 | $3.03M | Buy |
50,905
+40,697
| +399% | +$2.4M | ﹤0.01% | 2013 |
|
|
2021
Q2 | $696K | Sell |
10,208
-87,519
| -90% | -$5.71M | ﹤0.01% | 2885 |
|
|
2021
Q1 | $6.78M | Buy |
97,727
+24,512
| +33% | +$1.89M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $5.63M | Buy |
73,215
+43,302
| +145% | +$3.25M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $2.24M | Sell |
29,913
-43,186
| -59% | -$2.88M | ﹤0.01% | 2004 |
|
|
2020
Q2 | $4.61M | Sell |
73,099
-5,422
| -7% | -$298K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $3.3M | Sell |
78,521
-34,235
| -30% | -$1.57M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $5.12M | Buy |
112,756
+62,828
| +126% | +$2.97M | ﹤0.01% | 1974 |
|
|
2019
Q3 | $2.29M | Sell |
49,928
-12,580
| -20% | -$707K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $3.67M | Buy |
62,508
+33,863
| +118% | +$1.75M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $1.28M | Buy |
28,645
+27,008
| +1,650% | +$1.24M | ﹤0.01% | 3119 |
|
|
2018
Q4 | $64K | Sell |
1,637
-31,682
| -95% | -$1.24M | ﹤0.01% | 5345 |
|
|
2018
Q3 | $1.53M | Buy |
33,319
+9,496
| +40% | +$385K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $1.04M | Buy |
23,823
+3,401
| +17% | +$146K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $806K | Sell |
20,422
-3,063
| -13% | -$119K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $798K | Buy |
23,485
+8,380
| +55% | +$239K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $384K | Buy |
15,105
+14,188
| +1,547% | +$325K | ﹤0.01% | 3869 |
|
|
2017
Q2 | $15K | Sell |
917
-13,938
| -94% | -$191K | ﹤0.01% | 5925 |
|
|
2017
Q1 | $217K | Buy |
14,855
+10,624
| +251% | +$157K | ﹤0.01% | 4233 |
|
|
2016
Q4 | $61K | Buy |
4,231
+989
| +31% | +$15.3K | ﹤0.01% | 5045 |
|
|
2016
Q3 | $58K | Buy |
3,242
+3,042
| +1,521% | +$50.5K | ﹤0.01% | 4892 |
|
|
2016
Q2 | $3K | Sell |
200
-7,412
| -97% | -$133K | ﹤0.01% | 5887 |
|
|
2016
Q1 | $76K | Sell |
7,612
-15,641
| -67% | -$251K | ﹤0.01% | 4538 |
|
|
2015
Q4 | $232K | Sell |
23,253
-7,441
| -24% | -$152K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $307K | Buy |
30,694
+18,158
| +145% | +$617K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $501K | Sell |
12,536
-4,058
| -24% | -$176K | ﹤0.01% | 3476 |
|
|
2015
Q1 | $665K | Sell |
16,594
-55,398
| -77% | -$2.57M | ﹤0.01% | 3326 |
|
|
2014
Q4 | $2.16M | Buy |
71,992
+55,166
| +328% | +$2.24M | ﹤0.01% | 2460 |
|
|
2014
Q3 | $674K | Buy |
16,826
+11,941
| +244% | +$533K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $245K | Buy |
4,885
+3,736
| +325% | +$235K | ﹤0.01% | 4639 |
|
|
2014
Q1 | $69K | Sell |
1,149
-15,746
| -93% | -$1.04M | ﹤0.01% | 5738 |
|
|
2013
Q4 | $845K | Buy |
16,895
+1,902
| +13% | +$99.4K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $749K | Sell |
14,993
-11,734
| -44% | -$788K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $2.06M | Buy |
+26,727
| New | +$2.18M | ﹤0.01% | 2517 |
|