Citigroup’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 |
-352,641
| Closed | -$32.8M | – | 5933 |
|
|
2021
Q4 | $32.8M | Buy |
352,641
+309,051
| +709% | +$28.7M | 0.02% | 509 |
|
|
2021
Q3 | $2.6M | Sell |
43,590
-30,619
| -41% | -$1.82M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $5.06M | Buy |
74,209
+9,362
| +14% | +$638K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $4.5M | Sell |
64,847
-6,291
| -9% | -$436K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $5.47M | Buy |
71,138
+11,546
| +19% | +$887K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $4.46M | Buy |
59,592
+12,237
| +26% | +$915K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $2.98M | Sell |
47,355
-32,917
| -41% | -$2.07M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $3.37M | Buy |
80,272
+55,246
| +221% | +$2.32M | ﹤0.01% | 1131 |
|
|
2019
Q4 | $1.14M | Sell |
25,026
-47,373
| -65% | -$2.15M | ﹤0.01% | 2104 |
|
|
2019
Q3 | $3.31M | Buy |
72,399
+43,269
| +149% | +$1.98M | ﹤0.01% | 1286 |
|
|
2019
Q2 | $1.71M | Buy |
29,130
+11,500
| +65% | +$674K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $790K | Sell |
17,630
-79,662
| -82% | -$3.57M | ﹤0.01% | 2154 |
|
|
2018
Q4 | $3.79M | Buy |
97,292
+71,795
| +282% | +$2.8M | ﹤0.01% | 1160 |
|
|
2018
Q3 | $1.17M | Buy |
25,497
+5,461
| +27% | +$251K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $874K | Sell |
20,036
-55,344
| -73% | -$2.41M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $2.98M | Buy |
75,380
+12,561
| +20% | +$496K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $2.13M | Buy |
62,819
+11,894
| +23% | +$404K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $1.3M | Buy |
50,925
+32,587
| +178% | +$831K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $309K | Buy |
18,338
+7,461
| +69% | +$126K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $158K | Sell |
10,877
-41,757
| -79% | -$607K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $747K | Buy |
52,634
+43,424
| +471% | +$616K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $160K | Buy |
9,210
+2,873
| +45% | +$49.9K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $109K | Sell |
6,337
-12,574
| -66% | -$216K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $373K | Buy |
18,911
+15,624
| +475% | +$308K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $63K | Sell |
3,287
-27,865
| -89% | -$534K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $595K | Buy |
31,152
+27,848
| +843% | +$532K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $153K | Sell |
3,304
-1,727
| -34% | -$80K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $219K | Sell |
5,031
-4,088
| -45% | -$178K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $317K | Buy |
9,119
+8,062
| +763% | +$280K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $44K | Sell |
1,057
-58
| -5% | -$2.41K | ﹤0.01% | 3760 |
|
|
2014
Q2 | $65K | Sell |
1,115
-4,754
| -81% | -$277K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $370K | Sell |
5,869
-7,237
| -55% | -$456K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $767K | Buy |
13,106
+7,800
| +147% | +$456K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $279K | Sell |
5,306
-1,397
| -21% | -$73.5K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $516K | Buy |
+6,703
| New | +$516K | ﹤0.01% | 2042 |
|