JPMorgan Chase & Co’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 |
-845,595
| Closed | -$78.6M | – | 6216 |
|
|
2021
Q4 | $78.6M | Sell |
845,595
-246,177
| -23% | -$22.9M | 0.01% | 904 |
|
|
2021
Q3 | $65M | Buy |
1,091,772
+62,673
| +6% | +$3.73M | 0.01% | 971 |
|
|
2021
Q2 | $70.2M | Buy |
1,029,099
+880,841
| +594% | +$60.1M | 0.01% | 988 |
|
|
2021
Q1 | $10.3M | Buy |
148,258
+5,225
| +4% | +$363K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $11M | Sell |
143,033
-21,730
| -13% | -$1.67M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $12.5M | Sell |
164,763
-55,853
| -25% | -$4.22M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $13.9M | Sell |
220,616
-81,657
| -27% | -$5.14M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $12.7M | Buy |
302,273
+137,943
| +84% | +$5.79M | ﹤0.01% | 1401 |
|
|
2019
Q4 | $7.46M | Buy |
164,330
+35,446
| +28% | +$1.61M | ﹤0.01% | 1956 |
|
|
2019
Q3 | $5.9M | Buy |
128,884
+8,801
| +7% | +$403K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $6.96M | Sell |
120,083
-2,759
| -2% | -$160K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $5.51M | Sell |
122,842
-7,731
| -6% | -$347K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $5.09M | Sell |
130,573
-6,437
| -5% | -$251K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $6.31M | Buy |
137,010
+8,915
| +7% | +$410K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $5.59M | Sell |
128,095
-6,925
| -5% | -$302K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $5.33M | Sell |
135,020
-32,430
| -19% | -$1.28M | ﹤0.01% | 2175 |
|
|
2017
Q4 | $5.69M | Sell |
167,450
-144,868
| -46% | -$4.92M | ﹤0.01% | 2168 |
|
|
2017
Q3 | $7.98M | Sell |
312,318
-5,436
| -2% | -$139K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $5.36M | Buy |
317,754
+317,568
| +170,735% | +$5.36M | ﹤0.01% | 2096 |
|
|
2017
Q1 | $3K | Buy |
186
+24
| +15% | +$387 | ﹤0.01% | 4327 |
|
|
2016
Q4 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 4401 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3555 |
|
|
2014
Q4 | – | Sell |
-1,383
| Closed | -$58K | – | 3542 |
|
|
2014
Q3 | $58K | Buy |
+1,383
| New | +$58K | ﹤0.01% | 3346 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2013
Q4 | – | Sell |
-15,399
| Closed | -$812K | – | 3821 |
|
|
2013
Q3 | $812K | Sell |
15,399
-7,460
| -33% | -$393K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $1.76M | Buy |
+22,859
| New | +$1.76M | ﹤0.01% | 2609 |
|