ClariVest Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,618
| Closed | -$587K | – | 849 |
|
|
2021
Q2 | $587K | Sell |
8,618
-2,550
| -23% | -$174K | 0.02% | 408 |
|
|
2021
Q1 | $774K | Sell |
11,168
-35,600
| -76% | -$2.47M | 0.03% | 330 |
|
|
2020
Q4 | $3.59M | Sell |
46,768
-16,363
| -26% | -$1.26M | 0.12% | 143 |
|
|
2020
Q3 | $4.72M | Sell |
63,131
-2,048
| -3% | -$153K | 0.15% | 113 |
|
|
2020
Q2 | $4.1M | Sell |
65,179
-4,268
| -6% | -$269K | 0.11% | 131 |
|
|
2020
Q1 | $2.92M | Buy |
69,447
+1,757
| +3% | +$73.8K | 0.09% | 157 |
|
|
2019
Q4 | $3.08M | Sell |
67,690
-25,049
| -27% | -$1.14M | 0.07% | 194 |
|
|
2019
Q3 | $4.24M | Sell |
92,739
-1,000
| -1% | -$45.8K | 0.1% | 180 |
|
|
2019
Q2 | $5.5M | Buy |
93,739
+31,900
| +52% | +$1.87M | 0.12% | 151 |
|
|
2019
Q1 | $2.77M | Sell |
61,839
-35,142
| -36% | -$1.57M | 0.06% | 274 |
|
|
2018
Q4 | $3.78M | Buy |
96,981
+12,786
| +15% | +$498K | 0.08% | 205 |
|
|
2018
Q3 | $3.87M | Sell |
84,195
-6,054
| -7% | -$279K | 0.07% | 216 |
|
|
2018
Q2 | $3.93M | Sell |
90,249
-28,781
| -24% | -$1.25M | 0.07% | 233 |
|
|
2018
Q1 | $4.7M | Buy |
119,030
+38,162
| +47% | +$1.51M | 0.08% | 198 |
|
|
2017
Q4 | $2.75M | Sell |
80,868
-3,714
| -4% | -$126K | 0.05% | 292 |
|
|
2017
Q3 | $2.16M | Buy |
+84,582
| New | +$2.16M | 0.05% | 277 |
|