Hudson Bay Capital Management’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 |
-44,091
| Closed | -$4.1M | – | 1380 |
|
|
2021
Q4 | $4.1M | Sell |
44,091
-38,207
| -46% | -$3.55M | 0.04% | 400 |
|
|
2021
Q3 | $4.9M | Buy |
82,298
+37,298
| +83% | +$2.22M | 0.07% | 329 |
|
|
2021
Q2 | $3.07M | Buy |
+45,000
| New | +$3.07M | 0.04% | 478 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$2.31M | – | 1036 |
|
|
2020
Q4 | $2.31M | Buy |
+30,000
| New | +$2.31M | 0.02% | 342 |
|
|
2020
Q3 | – | Sell |
-28,500
| Closed | -$1.79M | – | 651 |
|
|
2020
Q2 | $1.79M | Sell |
28,500
-1,500
| -5% | -$94.4K | 0.03% | 317 |
|
|
2020
Q1 | $1.26M | Buy |
30,000
+20,000
| +200% | +$840K | 0.03% | 294 |
|
|
2019
Q4 | $454K | Buy |
+10,000
| New | +$454K | 0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$391K | – | 633 |
|
|
2018
Q3 | $391K | Buy |
+8,500
| New | +$391K | ﹤0.01% | 391 |
|
|
2018
Q1 | – | Sell |
-160,000
| Closed | -$5.44M | – | 620 |
|
|
2017
Q4 | $5.44M | Sell |
160,000
-145,000
| -48% | -$4.93M | 0.12% | 102 |
|
|
2017
Q3 | $7.78M | Buy |
305,000
+240,000
| +369% | +$6.12M | 0.19% | 75 |
|
|
2017
Q2 | $1.1M | Buy |
+65,000
| New | +$1.1M | 0.02% | 247 |
|