Credit Suisse’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 |
-250,553
| Closed | -$23.3M | – | 3676 |
|
|
2021
Q4 | $23.3M | Sell |
250,553
-588,280
| -70% | -$54.7M | 0.01% | 744 |
|
|
2021
Q3 | $50M | Buy |
838,833
+10,449
| +1% | +$622K | 0.03% | 471 |
|
|
2021
Q2 | $56.5M | Buy |
828,384
+1,984
| +0.2% | +$135K | 0.03% | 454 |
|
|
2021
Q1 | $57.3M | Sell |
826,400
-27,672
| -3% | -$1.92M | 0.03% | 479 |
|
|
2020
Q4 | $65.6M | Buy |
854,072
+291,814
| +52% | +$22.4M | 0.03% | 410 |
|
|
2020
Q3 | $42.1M | Sell |
562,258
-6,940
| -1% | -$519K | 0.03% | 487 |
|
|
2020
Q2 | $35.8M | Buy |
569,198
+115,617
| +25% | +$7.28M | 0.03% | 530 |
|
|
2020
Q1 | $19.1M | Sell |
453,581
-25,105
| -5% | -$1.05M | 0.02% | 688 |
|
|
2019
Q4 | $21.7M | Buy |
478,686
+51,051
| +12% | +$2.32M | 0.02% | 729 |
|
|
2019
Q3 | $19.6M | Buy |
427,635
+19,708
| +5% | +$902K | 0.02% | 702 |
|
|
2019
Q2 | $23.9M | Sell |
407,927
-37,484
| -8% | -$2.2M | 0.02% | 636 |
|
|
2019
Q1 | $20M | Buy |
445,411
+4,272
| +1% | +$192K | 0.02% | 675 |
|
|
2018
Q4 | $17.2M | Buy |
441,139
+7,193
| +2% | +$280K | 0.02% | 708 |
|
|
2018
Q3 | $20M | Buy |
433,946
+96,064
| +28% | +$4.42M | 0.02% | 736 |
|
|
2018
Q2 | $14.7M | Sell |
337,882
-244,256
| -42% | -$10.7M | 0.01% | 835 |
|
|
2018
Q1 | $23M | Buy |
582,138
+230,318
| +65% | +$9.1M | 0.02% | 662 |
|
|
2017
Q4 | $12M | Buy |
351,820
+280,020
| +390% | +$9.51M | 0.01% | 935 |
|
|
2017
Q3 | $1.83M | Buy |
71,800
+15,012
| +26% | +$383K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $958K | Buy |
56,788
+17,193
| +43% | +$290K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $577K | Buy |
39,595
+10,317
| +35% | +$150K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $416K | Buy |
29,278
+473
| +2% | +$6.72K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $504K | Sell |
28,805
-4,204
| -13% | -$73.6K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $565K | Buy |
33,009
+2,585
| +8% | +$44.2K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $601K | Buy |
30,424
+10,444
| +52% | +$206K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $379K | Sell |
19,980
-4,192
| -17% | -$79.5K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $463K | Sell |
24,172
-27,522
| -53% | -$527K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $2.4M | Buy |
51,694
+25,200
| +95% | +$1.17M | ﹤0.01% | 2185 |
|
|
2015
Q1 | $1.16M | Sell |
26,494
-31,251
| -54% | -$1.36M | ﹤0.01% | 2610 |
|
|
2014
Q4 | $2M | Buy |
57,745
+27,711
| +92% | +$962K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $1.26M | Sell |
30,034
-40,671
| -58% | -$1.7M | ﹤0.01% | 2505 |
|
|
2014
Q2 | $4.14M | Buy |
70,705
+34,924
| +98% | +$2.05M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $2.25M | Sell |
35,781
-50,856
| -59% | -$3.2M | ﹤0.01% | 2122 |
|
|
2013
Q4 | $5.07M | Buy |
86,637
+1,726
| +2% | +$101K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $4.47M | Sell |
84,911
-22,088
| -21% | -$1.16M | ﹤0.01% | 1462 |
|
|
2013
Q2 | $8.24M | Buy |
+106,999
| New | +$8.24M | 0.01% | 1058 |
|