Goldman Sachs’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-943,716
| Closed | -$87.7M | – | 6064 |
|
|
2021
Q4 | $87.7M | Sell |
943,716
-481,494
| -34% | -$44.8M | 0.02% | 756 |
|
|
2021
Q3 | $84.9M | Buy |
1,425,210
+493,034
| +53% | +$29.4M | 0.02% | 740 |
|
|
2021
Q2 | $63.6M | Sell |
932,176
-146,870
| -14% | -$10M | 0.01% | 909 |
|
|
2021
Q1 | $74.9M | Sell |
1,079,046
-232,438
| -18% | -$16.1M | 0.02% | 762 |
|
|
2020
Q4 | $101M | Buy |
1,311,484
+418,847
| +47% | +$32.2M | 0.03% | 529 |
|
|
2020
Q3 | $66.8M | Sell |
892,637
-112,632
| -11% | -$8.42M | 0.02% | 703 |
|
|
2020
Q2 | $63.3M | Buy |
1,005,269
+514,088
| +105% | +$32.4M | 0.02% | 709 |
|
|
2020
Q1 | $20.6M | Buy |
491,181
+75,970
| +18% | +$3.19M | 0.01% | 1296 |
|
|
2019
Q4 | $18.9M | Buy |
415,211
+10,571
| +3% | +$480K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $18.5M | Sell |
404,640
-53,978
| -12% | -$2.47M | 0.01% | 1570 |
|
|
2019
Q2 | $26.9M | Buy |
458,618
+71,308
| +18% | +$4.18M | 0.01% | 1401 |
|
|
2019
Q1 | $17.4M | Sell |
387,310
-85,273
| -18% | -$3.82M | 0.01% | 1705 |
|
|
2018
Q4 | $18.4M | Buy |
472,583
+128,484
| +37% | +$5M | 0.01% | 1564 |
|
|
2018
Q3 | $15.8M | Sell |
344,099
-126,242
| -27% | -$5.81M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $20.5M | Buy |
470,341
+193,614
| +70% | +$8.44M | 0.01% | 1606 |
|
|
2018
Q1 | $10.9M | Buy |
276,727
+19,303
| +7% | +$762K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $8.75M | Buy |
257,424
+77,801
| +43% | +$2.64M | ﹤0.01% | 1977 |
|
|
2017
Q3 | $4.58M | Buy |
179,623
+60,858
| +51% | +$1.55M | ﹤0.01% | 2417 |
|
|
2017
Q2 | $2M | Buy |
118,765
+63,461
| +115% | +$1.07M | ﹤0.01% | 2807 |
|
|
2017
Q1 | $807K | Buy |
55,304
+626
| +1% | +$9.14K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $776K | Buy |
54,678
+18,561
| +51% | +$263K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $632K | Sell |
36,117
-2,586
| -7% | -$45.3K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $662K | Buy |
38,703
+11,219
| +41% | +$192K | ﹤0.01% | 3174 |
|
|
2016
Q1 | $541K | Sell |
27,484
-466
| -2% | -$9.17K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $531K | Sell |
27,950
-18,134
| -39% | -$345K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $880K | Buy |
46,084
+12,259
| +36% | +$234K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $1.57M | Buy |
33,825
+8,759
| +35% | +$406K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $1.1M | Buy |
25,066
+5,610
| +29% | +$245K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $675K | Buy |
19,456
+396
| +2% | +$13.7K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $799K | Sell |
19,060
-61,916
| -76% | -$2.6M | ﹤0.01% | 3037 |
|
|
2014
Q2 | $4.75M | Sell |
80,976
-58,520
| -42% | -$3.43M | ﹤0.01% | 2042 |
|
|
2014
Q1 | $8.79M | Buy |
139,496
+89,446
| +179% | +$5.63M | ﹤0.01% | 1668 |
|
|
2013
Q4 | $2.93M | Buy |
50,050
+518
| +1% | +$30.3K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $2.61M | Sell |
49,532
-22,778
| -32% | -$1.2M | ﹤0.01% | 2349 |
|
|
2013
Q2 | $5.57M | Buy |
+72,310
| New | +$5.57M | ﹤0.01% | 1697 |
|