Citadel Advisors’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 |
-337,629
| Closed | -$31.4M | – | 7604 |
|
|
2021
Q4 | $31.4M | Sell |
337,629
-13,143
| -4% | -$1.22M | 0.01% | 692 |
|
|
2021
Q3 | $20.9M | Buy |
350,772
+342,521
| +4,151% | +$20.4M | ﹤0.01% | 882 |
|
|
2021
Q2 | $563K | Sell |
8,251
-248,473
| -97% | -$17M | ﹤0.01% | 4609 |
|
|
2021
Q1 | $17.8M | Buy |
256,724
+219,579
| +591% | +$15.2M | ﹤0.01% | 1007 |
|
|
2020
Q4 | $2.85M | Sell |
37,145
-76,448
| -67% | -$5.87M | ﹤0.01% | 2228 |
|
|
2020
Q3 | $8.5M | Sell |
113,593
-896,387
| -89% | -$67M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $63.6M | Sell |
1,009,980
-233,015
| -19% | -$14.7M | 0.02% | 292 |
|
|
2020
Q1 | $52.2M | Buy |
1,242,995
+699,451
| +129% | +$29.4M | 0.02% | 323 |
|
|
2019
Q4 | $24.7M | Buy |
543,544
+64,065
| +13% | +$2.91M | 0.01% | 699 |
|
|
2019
Q3 | $21.9M | Buy |
479,479
+72,528
| +18% | +$3.32M | 0.01% | 763 |
|
|
2019
Q2 | $23.9M | Sell |
406,951
-323,358
| -44% | -$19M | 0.01% | 714 |
|
|
2019
Q1 | $32.7M | Sell |
730,309
-92,074
| -11% | -$4.13M | 0.02% | 529 |
|
|
2018
Q4 | $32M | Buy |
822,383
+245,305
| +43% | +$9.55M | 0.02% | 466 |
|
|
2018
Q3 | $26.6M | Buy |
577,078
+135,519
| +31% | +$6.24M | 0.01% | 630 |
|
|
2018
Q2 | $19.3M | Buy |
441,559
+156,722
| +55% | +$6.83M | 0.01% | 730 |
|
|
2018
Q1 | $11.3M | Sell |
284,837
-646,432
| -69% | -$25.5M | 0.01% | 886 |
|
|
2017
Q4 | $31.6M | Buy |
931,269
+261,645
| +39% | +$8.89M | 0.02% | 517 |
|
|
2017
Q3 | $17.1M | Buy |
669,624
+615,834
| +1,145% | +$15.7M | 0.01% | 717 |
|
|
2017
Q2 | $907K | Buy |
53,790
+51,118
| +1,913% | +$862K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $39K | Buy |
+2,672
| New | +$39K | ﹤0.01% | 3443 |
|
|
2016
Q4 | – | Sell |
-1,001
| Closed | -$18K | – | 4281 |
|
|
2016
Q3 | $18K | Buy |
+1,001
| New | +$18K | ﹤0.01% | 3461 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4076 |
|
|
2016
Q1 | – | Sell |
-28,668
| Closed | -$545K | – | 4163 |
|
|
2015
Q4 | $545K | Sell |
28,668
-50,526
| -64% | -$961K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.51M | Buy |
79,194
+74,799
| +1,702% | +$1.43M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $204K | Sell |
4,395
-19,422
| -82% | -$901K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $1.04M | Sell |
23,817
-7,370
| -24% | -$322K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $1.08M | Buy |
31,187
+18,067
| +138% | +$627K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $550K | Buy |
13,120
+3,592
| +38% | +$151K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $558K | Buy |
9,528
+849
| +10% | +$49.7K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $547K | Sell |
8,679
-22,423
| -72% | -$1.41M | ﹤0.01% | 2268 |
|
|
2013
Q4 | $1.82M | Sell |
31,102
-6,476
| -17% | -$379K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $1.98M | Sell |
37,578
-57,073
| -60% | -$3.01M | ﹤0.01% | 1283 |
|
|
2013
Q2 | $7.29M | Buy |
+94,651
| New | +$7.29M | 0.01% | 843 |
|