Jacobi 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 |
-4,020
| Closed | -$374K | – | 450 |
|
|
2021
Q4 | $374K | Buy |
4,020
+500
| +14% | +$46.5K | 0.04% | 320 |
|
|
2021
Q3 | $210K | Hold |
3,520
| – | – | 0.03% | 389 |
|
|
2021
Q2 | $240K | Hold |
3,520
| – | – | 0.03% | 346 |
|
|
2021
Q1 | $244K | Hold |
3,520
| – | – | 0.04% | 322 |
|
|
2020
Q4 | $270K | Hold |
3,520
| – | – | 0.04% | 289 |
|
|
2020
Q3 | $263K | Hold |
3,520
| – | – | 0.05% | 267 |
|
|
2020
Q2 | $222K | Hold |
3,520
| – | – | 0.04% | 272 |
|
|
2020
Q1 | $148K | Hold |
3,520
| – | – | 0.03% | 289 |
|
|
2019
Q4 | $160K | Hold |
3,520
| – | – | 0.03% | 312 |
|
|
2019
Q3 | $161K | Hold |
3,520
| – | – | 0.03% | 293 |
|
|
2019
Q2 | $206K | Hold |
3,520
| – | – | 0.04% | 272 |
|
|
2019
Q1 | $158K | Buy |
3,520
+20
| +0.6% | +$898 | 0.04% | 260 |
|
|
2018
Q4 | $136K | Hold |
3,500
| – | – | 0.04% | 266 |
|
|
2018
Q3 | $161K | Hold |
3,500
| – | – | 0.04% | 259 |
|
|
2018
Q2 | $153K | Hold |
3,500
| – | – | 0.04% | 251 |
|
|
2018
Q1 | $124K | Hold |
3,500
| – | – | 0.04% | 264 |
|
|
2017
Q4 | $134K | Hold |
3,500
| – | – | 0.04% | 221 |
|
|
2017
Q3 | $92K | Hold |
3,500
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $64K | Hold |
3,500
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $49K | Buy |
3,500
+2,500
| +250% | +$35K | 0.03% | 243 |
|
|
2016
Q4 | $14K | Sell |
1,000
-2,500
| -71% | -$35K | 0.01% | 392 |
|
|
2016
Q3 | $64K | Hold |
3,500
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $56K | Buy |
+3,500
| New | +$56K | 0.03% | 208 |
|