Holocene Advisors’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 |
-1,224,937
| Closed | -$83.5M | – | 992 |
|
|
2021
Q2 | $83.5M | Buy |
1,224,937
+370,673
| +43% | +$25.3M | 0.47% | 67 |
|
|
2021
Q1 | $59.3M | Buy |
854,264
+39,609
| +5% | +$2.75M | 0.37% | 81 |
|
|
2020
Q4 | $62.6M | Sell |
814,655
-157,038
| -16% | -$12.1M | 0.39% | 78 |
|
|
2020
Q3 | $72.7M | Buy |
971,693
+688,241
| +243% | +$51.5M | 0.55% | 52 |
|
|
2020
Q2 | $17.8M | Sell |
283,452
-443,618
| -61% | -$27.9M | 0.16% | 144 |
|
|
2020
Q1 | $30.5M | Buy |
+727,070
| New | +$30.5M | 0.33% | 96 |
|