BlackRock’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 |
-4,862,407
| Closed | -$452M | – | 5972 |
|
|
2021
Q4 | $452M | Sell |
4,862,407
-437,836
| -8% | -$28.8M | 0.01% | 1103 |
|
|
2021
Q3 | $316M | Sell |
5,300,243
-307,767
| -5% | -$18.2M | 0.01% | 1361 |
|
|
2021
Q2 | $382M | Buy |
5,608,010
+61,393
| +1% | +$4M | 0.01% | 1250 |
|
|
2021
Q1 | $385M | Buy |
5,546,617
+156,057
| +3% | +$12M | 0.01% | 1241 |
|
|
2020
Q4 | $414M | Buy |
5,390,560
+55,789
| +1% | +$4.18M | 0.01% | 1031 |
|
|
2020
Q3 | $399M | Sell |
5,334,771
-527,903
| -9% | -$35.2M | 0.01% | 884 |
|
|
2020
Q2 | $369M | Buy |
5,862,674
+762,811
| +15% | +$42M | 0.01% | 903 |
|
|
2020
Q1 | $214M | Buy |
5,099,863
+182,941
| +4% | +$8.39M | 0.01% | 1109 |
|
|
2019
Q4 | $223M | Buy |
4,916,922
+38,577
| +0.8% | +$1.82M | 0.01% | 1401 |
|
|
2019
Q3 | $223M | Buy |
4,878,345
+82,415
| +2% | +$4.63M | 0.01% | 1330 |
|
|
2019
Q2 | $281M | Buy |
4,795,930
+38,756
| +0.8% | +$2M | 0.01% | 1174 |
|
|
2019
Q1 | $213M | Sell |
4,757,174
-19,633
| -0.4% | -$901K | 0.01% | 1380 |
|
|
2018
Q4 | $186M | Buy |
4,776,807
+20,795
| +0.4% | +$816K | 0.01% | 1376 |
|
|
2018
Q3 | $219M | Buy |
4,756,012
+63,040
| +1% | +$2.56M | 0.01% | 1428 |
|
|
2018
Q2 | $205M | Buy |
4,692,972
+531,508
| +13% | +$22.8M | 0.01% | 1435 |
|
|
2018
Q1 | $164M | Buy |
4,161,464
+1,053,539
| +34% | +$41M | 0.01% | 1502 |
|
|
2017
Q4 | $106M | Sell |
3,107,925
-65,187
| -2% | -$1.86M | 0.01% | 1847 |
|
|
2017
Q3 | $80.9M | Buy |
3,173,112
+699,649
| +28% | +$16M | ﹤0.01% | 1976 |
|
|
2017
Q2 | $41.7M | Buy |
2,473,463
+470,228
| +23% | +$6.45M | ﹤0.01% | 2370 |
|
|
2017
Q1 | $29.2M | Buy |
2,003,235
+2,001,248
| +100,717% | +$29.6M | ﹤0.01% | 2524 |
|
|
2016
Q4 | $28K | Sell |
1,987
-316
| -14% | -$4.89K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $40K | Buy |
2,303
+209
| +10% | +$3.47K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $36K | Buy |
2,094
+473
| +29% | +$8.46K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $32K | Buy |
1,621
+1,030
| +174% | +$16.5K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $11K | Buy |
591
+12
| +2% | +$245 | ﹤0.01% | 2869 |
|
|
2015
Q3 | $12K | Hold |
579
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q2 | $27K | Sell |
579
-33
| -5% | -$1.43K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $27K | Buy |
612
+38
| +7% | +$1.77K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $20K | Hold |
574
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q3 | $24K | Hold |
574
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q2 | $34K | Sell |
574
-45
| -7% | -$2.83K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $39K | Hold |
619
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q4 | $37K | Sell |
619
-25
| -4% | -$1.31K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $34K | Buy |
644
+27
| +4% | +$1.81K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $47K | Buy |
+617
| New | +$50.4K | ﹤0.01% | 1886 |
|