CM
ARNA
Caption Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$411K | – | 1102 |
|
|
2021
Q3 | $411K | Buy |
+6,900
| New | +$411K | ﹤0.01% | 362 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2020
Q3 | – | Sell |
-92,781
| Closed | -$5.84M | – | 753 |
|
|
2020
Q2 | $5.84M | Buy |
+92,781
| New | +$5.84M | 0.19% | 18 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$587K | – | 547 |
|
|
2019
Q2 | $587K | Buy |
+10,000
| New | +$587K | 0.03% | 124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 437 |
|