BlackRock’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 |
-4,862,407
| Closed | -$452M | – | 5846 |
|
|
2021
Q4 | $452M | Sell |
4,862,407
-437,836
| -8% | -$40.7M | 0.01% | 1101 |
|
|
2021
Q3 | $316M | Sell |
5,300,243
-307,767
| -5% | -$18.3M | 0.01% | 1352 |
|
|
2021
Q2 | $382M | Buy |
5,608,010
+61,393
| +1% | +$4.19M | 0.01% | 1245 |
|
|
2021
Q1 | $385M | Buy |
5,546,617
+156,057
| +3% | +$10.8M | 0.01% | 1235 |
|
|
2020
Q4 | $414M | Buy |
5,390,560
+55,789
| +1% | +$4.29M | 0.01% | 1026 |
|
|
2020
Q3 | $399M | Sell |
5,334,771
-527,903
| -9% | -$39.5M | 0.01% | 881 |
|
|
2020
Q2 | $369M | Buy |
5,862,674
+762,811
| +15% | +$48M | 0.01% | 898 |
|
|
2020
Q1 | $214M | Buy |
5,099,863
+182,941
| +4% | +$7.68M | 0.01% | 1105 |
|
|
2019
Q4 | $223M | Buy |
4,916,922
+38,577
| +0.8% | +$1.75M | 0.01% | 1395 |
|
|
2019
Q3 | $223M | Buy |
4,878,345
+82,415
| +2% | +$3.77M | 0.01% | 1326 |
|
|
2019
Q2 | $281M | Buy |
4,795,930
+38,756
| +0.8% | +$2.27M | 0.01% | 1170 |
|
|
2019
Q1 | $213M | Sell |
4,757,174
-19,633
| -0.4% | -$880K | 0.01% | 1376 |
|
|
2018
Q4 | $186M | Buy |
4,776,807
+20,795
| +0.4% | +$810K | 0.01% | 1371 |
|
|
2018
Q3 | $219M | Buy |
4,756,012
+63,040
| +1% | +$2.9M | 0.01% | 1425 |
|
|
2018
Q2 | $205M | Buy |
4,692,972
+531,508
| +13% | +$23.2M | 0.01% | 1430 |
|
|
2018
Q1 | $164M | Buy |
4,161,464
+1,053,539
| +34% | +$41.6M | 0.01% | 1497 |
|
|
2017
Q4 | $106M | Sell |
3,107,925
-65,187
| -2% | -$2.21M | 0.01% | 1835 |
|
|
2017
Q3 | $80.9M | Buy |
3,173,112
+699,649
| +28% | +$17.8M | ﹤0.01% | 1964 |
|
|
2017
Q2 | $41.7M | Buy |
2,473,463
+470,228
| +23% | +$7.93M | ﹤0.01% | 2353 |
|
|
2017
Q1 | $29.2M | Buy |
2,003,235
+2,001,248
| +100,717% | +$29.2M | ﹤0.01% | 2512 |
|
|
2016
Q4 | $28K | Sell |
1,987
-316
| -14% | -$4.45K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $40K | Buy |
2,303
+209
| +10% | +$3.63K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $36K | Buy |
2,094
+473
| +29% | +$8.13K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $32K | Buy |
1,621
+1,030
| +174% | +$20.3K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $11K | Buy |
591
+12
| +2% | +$223 | ﹤0.01% | 2839 |
|
|
2015
Q3 | $12K | Hold |
579
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q2 | $27K | Sell |
579
-33
| -5% | -$1.54K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $27K | Buy |
612
+38
| +7% | +$1.68K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $20K | Hold |
574
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q3 | $24K | Hold |
574
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q2 | $34K | Sell |
574
-45
| -7% | -$2.67K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $39K | Hold |
619
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q4 | $37K | Sell |
619
-25
| -4% | -$1.49K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $34K | Buy |
644
+27
| +4% | +$1.43K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $47K | Buy |
+617
| New | +$47K | ﹤0.01% | 1873 |
|