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 |
|