JP Morgan Chase’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-845,595
| Closed | -$78.6M | – | 7288 |
|
|
2021
Q4 | $78.6M | Sell |
845,595
-246,177
| -23% | -$16.2M | 0.01% | 993 |
|
|
2021
Q3 | $65M | Buy |
1,091,772
+62,673
| +6% | +$3.7M | 0.01% | 1052 |
|
|
2021
Q2 | $70.2M | Buy |
1,029,099
+880,841
| +594% | +$57.4M | 0.01% | 1064 |
|
|
2021
Q1 | $10.3M | Buy |
148,258
+5,225
| +4% | +$402K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $11M | Sell |
143,033
-21,730
| -13% | -$1.63M | ﹤0.01% | 2134 |
|
|
2020
Q3 | $12.5M | Sell |
164,763
-55,853
| -25% | -$3.72M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $13.9M | Sell |
220,616
-81,657
| -27% | -$4.49M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $12.7M | Buy |
302,273
+137,943
| +84% | +$6.32M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $7.46M | Buy |
164,330
+35,446
| +28% | +$1.68M | ﹤0.01% | 2370 |
|
|
2019
Q3 | $5.9M | Buy |
128,884
+8,801
| +7% | +$495K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $6.96M | Sell |
120,083
-2,759
| -2% | -$143K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $5.51M | Sell |
122,842
-7,731
| -6% | -$355K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $5.09M | Sell |
130,573
-6,437
| -5% | -$253K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $6.3M | Buy |
137,010
+8,915
| +7% | +$361K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $5.58M | Sell |
128,095
-6,925
| -5% | -$298K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $5.33M | Sell |
135,020
-32,430
| -19% | -$1.26M | ﹤0.01% | 2527 |
|
|
2017
Q4 | $5.69M | Sell |
167,450
-144,868
| -46% | -$4.13M | ﹤0.01% | 2582 |
|
|
2017
Q3 | $7.98M | Sell |
312,318
-5,436
| -2% | -$125K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $5.36M | Buy |
317,754
+317,568
| +170,735% | +$4.35M | ﹤0.01% | 2429 |
|
|
2017
Q1 | $3K | Buy |
186
+24
| +15% | +$356 | ﹤0.01% | 4935 |
|
|
2016
Q4 | $2K | Buy |
+162
| New | +$2.51K | ﹤0.01% | 4944 |
|
|
2014
Q4 | – | Sell |
-1,383
| Closed | -$56.1K | – | 4417 |
|
|
2014
Q3 | $58K | Buy |
+1,383
| New | +$61.7K | ﹤0.01% | 4108 |
|
|
2013
Q4 | – | Sell |
-15,399
| Closed | -$805K | – | 4297 |
|
|
2013
Q3 | $812K | Sell |
15,399
-7,460
| -33% | -$501K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $1.76M | Buy |
+22,859
| New | +$1.87M | ﹤0.01% | 2883 |
|