Federated Hermes’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75
| Closed | -$6K | – | 2384 |
|
|
2020
Q3 | $6K | Buy |
75
+46
| +159% | +$3.68K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $2K | Sell |
29
-118,763
| -100% | -$8.19M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $4.99M | Buy |
118,792
+9,340
| +9% | +$392K | 0.01% | 625 |
|
|
2019
Q4 | $4.97M | Sell |
109,452
-1,666
| -1% | -$75.7K | 0.01% | 773 |
|
|
2019
Q3 | $5.09M | Sell |
111,118
-42,151
| -28% | -$1.93M | 0.01% | 778 |
|
|
2019
Q2 | $8.99M | Buy |
153,269
+59,457
| +63% | +$3.49M | 0.02% | 617 |
|
|
2019
Q1 | $4.21M | Buy |
+93,812
| New | +$4.21M | 0.01% | 830 |
|
|
2016
Q1 | – | Sell |
-102,370
| Closed | -$1.95M | – | 2201 |
|
|
2015
Q4 | $1.95M | Sell |
102,370
-462,522
| -82% | -$8.79M | 0.01% | 878 |
|
|
2015
Q3 | $10.8M | Buy |
564,892
+772
| +0.1% | +$14.7K | 0.03% | 421 |
|
|
2015
Q2 | $26.2M | Buy |
564,120
+22,310
| +4% | +$1.04M | 0.08% | 262 |
|
|
2015
Q1 | $23.7M | Buy |
+541,810
| New | +$23.7M | 0.07% | 268 |
|
|
2013
Q3 | – | Sell |
-263,220
| Closed | -$20.3M | – | 1790 |
|
|
2013
Q2 | $20.3M | Buy |
+263,220
| New | +$20.3M | 0.08% | 202 |
|