David M. Knott’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,391
Closed -$310K 104
2020
Q1
$310K Sell
7,391
-7,000
-49% -$294K 0.2% 61
2019
Q4
$654K Hold
14,391
0.27% 53
2019
Q3
$659K Sell
14,391
-3,941
-21% -$180K 0.28% 53
2019
Q2
$1.08M Sell
18,332
-18,344
-50% -$1.08M 0.45% 38
2019
Q1
$1.64M Sell
36,676
-3,152
-8% -$141K 0.66% 32
2018
Q4
$1.55M Buy
39,828
+2,337
+6% +$91K 0.73% 27
2018
Q3
$1.73M Buy
37,491
+2,800
+8% +$129K 0.56% 32
2018
Q2
$1.51M Buy
34,691
+8,649
+33% +$377K 0.57% 32
2018
Q1
$1.03M Buy
26,042
+6,000
+30% +$237K 0.42% 33
2017
Q4
$681K Buy
20,042
+400
+2% +$13.6K 0.27% 48
2017
Q3
$501K Buy
+19,642
New +$501K 0.21% 58