CCM
ARNA
Camber Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-500,000
| Closed | -$19.5M | – | 36 |
|
2018
Q4 | $19.5M | Buy |
+500,000
| New | +$19.5M | 0.92% | 26 |
|
2017
Q3 | – | Sell |
-425,000
| Closed | -$7.17M | – | 32 |
|
2017
Q2 | $7.17M | Sell |
425,000
-3,825,000
| -90% | -$64.5M | 0.35% | 29 |
|
2017
Q1 | $6.21M | Hold |
4,250,000
| – | – | 0.25% | 27 |
|
2016
Q4 | $6.04M | Sell |
4,250,000
-6,250,000
| -60% | -$8.88M | 0.31% | 30 |
|
2016
Q3 | $18.4M | Hold |
10,500,000
| – | – | 0.81% | 23 |
|
2016
Q2 | $18M | Buy |
+10,500,000
| New | +$18M | 0.87% | 30 |
|
2016
Q1 | – | Sell |
-10,500,000
| Closed | -$20M | – | 54 |
|
2015
Q4 | $20M | Buy |
10,500,000
+750,000
| +8% | +$1.43M | 1.29% | 22 |
|
2015
Q3 | $18.6M | Buy |
9,750,000
+2,250,000
| +30% | +$4.3M | 1.6% | 21 |
|
2015
Q2 | $34.8M | Hold |
7,500,000
| – | – | 2.37% | 15 |
|
2015
Q1 | $32.8M | Buy |
+7,500,000
| New | +$32.8M | 2.34% | 19 |
|