Horizon Kinetics’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$207K | – | 505 |
|
|
2018
Q3 | $207K | Buy |
+4,500
| New | +$207K | 0.01% | 458 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$66K | – | 510 |
|
|
2017
Q1 | $66K | Hold |
4,500
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $64K | Hold |
4,500
| – | – | ﹤0.01% | 494 |
|
|
2016
Q3 | $79K | Hold |
4,500
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $77K | Hold |
4,500
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $89K | Hold |
4,500
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $86K | Hold |
4,500
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $86K | Hold |
4,500
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $209K | Hold |
4,500
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $197K | Hold |
4,500
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $156K | Hold |
4,500
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $189K | Hold |
4,500
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $264K | Hold |
4,500
| – | – | ﹤0.01% | 469 |
|
|
2014
Q1 | $284K | Hold |
4,500
| – | – | ﹤0.01% | 459 |
|
|
2013
Q4 | $263K | Hold |
4,500
| – | – | ﹤0.01% | 476 |
|
|
2013
Q3 | $237K | Hold |
4,500
| – | – | ﹤0.01% | 484 |
|
|
2013
Q2 | $346K | Buy |
+4,500
| New | +$346K | 0.01% | 355 |
|