Dupont Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,992
| Closed | -$545K | – | 1960 |
|
|
2021
Q2 | $545K | Sell |
7,992
-12,275
| -61% | -$837K | 0.01% | 923 |
|
|
2021
Q1 | $1.41M | Sell |
20,267
-3,215
| -14% | -$223K | 0.03% | 475 |
|
|
2020
Q4 | $1.8M | Buy |
23,482
+19,964
| +567% | +$1.53M | 0.04% | 364 |
|
|
2020
Q3 | $263K | Buy |
3,518
+1,565
| +80% | +$117K | 0.01% | 1026 |
|
|
2020
Q2 | $123K | Buy |
+1,953
| New | +$123K | ﹤0.01% | 1232 |
|
|
2017
Q4 | – | Sell |
-16,568
| Closed | -$422K | – | 1010 |
|
|
2017
Q3 | $422K | Buy |
+16,568
| New | +$422K | 0.01% | 711 |
|