IEFM
ARNA
IQ EQ Fund Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-59,663
| Closed | -$5.55M | – | 233 |
|
2021
Q4 | $5.55M | Buy |
59,663
+6,249
| +12% | +$581K | 0.85% | 35 |
|
2021
Q3 | $3.18M | Sell |
53,414
-28,185
| -35% | -$1.68M | 0.49% | 71 |
|
2021
Q2 | $5.57M | Buy |
81,599
+20,433
| +33% | +$1.39M | 0.85% | 30 |
|
2021
Q1 | $4.24M | Buy |
61,166
+46,503
| +317% | +$3.23M | 0.75% | 32 |
|
2020
Q4 | $1.13M | Buy |
14,663
+8,252
| +129% | +$634K | 0.26% | 113 |
|
2020
Q3 | $479K | Buy |
6,411
+2,208
| +53% | +$165K | 0.14% | 132 |
|
2020
Q2 | $265K | Buy |
+4,203
| New | +$265K | 0.09% | 164 |
|