Guggenheim Capital’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 |
-49,194
| Closed | -$4.57M | – | 2208 |
|
|
2021
Q4 | $4.57M | Buy |
49,194
+4,313
| +10% | +$401K | 0.02% | 716 |
|
|
2021
Q3 | $2.67M | Buy |
44,881
+1,716
| +4% | +$102K | 0.02% | 903 |
|
|
2021
Q2 | $2.94M | Buy |
43,165
+2,176
| +5% | +$148K | 0.02% | 894 |
|
|
2021
Q1 | $2.84M | Buy |
40,989
+5,303
| +15% | +$368K | 0.02% | 853 |
|
|
2020
Q4 | $2.74M | Buy |
+35,686
| New | +$2.74M | 0.02% | 835 |
|
|
2016
Q1 | – | Sell |
-1,597
| Closed | -$30K | – | 3019 |
|
|
2015
Q4 | $30K | Buy |
+1,597
| New | +$30K | ﹤0.01% | 2903 |
|
|
2015
Q3 | – | Sell |
-2,095
| Closed | -$97K | – | 3044 |
|
|
2015
Q2 | $97K | Sell |
2,095
-115
| -5% | -$5.33K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $97K | Buy |
2,210
+34
| +2% | +$1.49K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $75K | Sell |
2,176
-74,493
| -97% | -$2.57M | ﹤0.01% | 2869 |
|
|
2014
Q3 | $3.21M | Buy |
76,669
+11,789
| +18% | +$494K | 0.01% | 1416 |
|
|
2014
Q2 | $3.8M | Sell |
64,880
-14,671
| -18% | -$860K | 0.01% | 1334 |
|
|
2014
Q1 | $5.01M | Buy |
79,551
+20,422
| +35% | +$1.29M | 0.01% | 1118 |
|
|
2013
Q4 | $3.46M | Sell |
59,129
-4,350
| -7% | -$254K | 0.01% | 1292 |
|
|
2013
Q3 | $3.35M | Buy |
63,479
+21,754
| +52% | +$1.15M | 0.01% | 1283 |
|
|
2013
Q2 | $3.21M | Buy |
+41,725
| New | +$3.21M | 0.01% | 1254 |
|