ARNA
D.E. Shaw & Co’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-228,325
| Closed | -$21.2M | – | 4693 |
|
|
2021
Q4 | $21.2M | Buy |
+228,325
| New | +$21.2M | 0.02% | 679 |
|
|
2021
Q3 | – | Sell |
-6,347
| Closed | -$433K | – | 4123 |
|
|
2021
Q2 | $433K | Sell |
6,347
-1,744
| -22% | -$119K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $561K | Buy |
+8,091
| New | +$561K | ﹤0.01% | 2456 |
|
|
2020
Q1 | – | Sell |
-31,777
| Closed | -$1.44M | – | 2950 |
|
|
2019
Q4 | $1.44M | Buy |
31,777
+16,522
| +108% | +$750K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $698K | Sell |
15,255
-5,533
| -27% | -$253K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $1.22M | Buy |
+20,788
| New | +$1.22M | ﹤0.01% | 1809 |
|
|
2018
Q1 | – | Sell |
-81,828
| Closed | -$2.78M | – | 2715 |
|
|
2017
Q4 | $2.78M | Buy |
81,828
+50,888
| +164% | +$1.73M | ﹤0.01% | 1344 |
|
|
2017
Q3 | $789K | Sell |
30,940
-7,030
| -19% | -$179K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $641K | Sell |
37,970
-62,544
| -62% | -$1.06M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $147K | Buy |
100,514
+3,095
| +3% | +$4.53K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $138K | Buy |
97,419
+77,219
| +382% | +$109K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $35K | Buy |
+20,200
| New | +$35K | ﹤0.01% | 2451 |
|
|
2016
Q1 | – | Sell |
-37,486
| Closed | -$71K | – | 2784 |
|
|
2015
Q4 | $71K | Sell |
37,486
-58,063
| -61% | -$110K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $183K | Sell |
95,549
-139,918
| -59% | -$268K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $1.09M | Sell |
235,467
-893,125
| -79% | -$4.15M | ﹤0.01% | 1797 |
|
|
2015
Q1 | $4.93M | Sell |
1,128,592
-55,490
| -5% | -$242K | 0.01% | 958 |
|
|
2014
Q4 | $4.11M | Buy |
1,184,082
+980,986
| +483% | +$3.4M | 0.01% | 1017 |
|
|
2014
Q3 | $851K | Sell |
203,096
-299,813
| -60% | -$1.26M | ﹤0.01% | 1636 |
|
|
2014
Q2 | $2.95M | Sell |
502,909
-201,936
| -29% | -$1.18M | ﹤0.01% | 1103 |
|
|
2014
Q1 | $4.44M | Buy |
704,845
+51,410
| +8% | +$324K | 0.01% | 932 |
|
|
2013
Q4 | $3.82M | Buy |
+653,435
| New | +$3.82M | 0.01% | 991 |
|