Laurion 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 |
-337,105
| Closed | -$31.3M | – | 586 |
|
|
2021
Q4 | $31.3M | Sell |
337,105
-15,235
| -4% | -$1.42M | 0.32% | 35 |
|
|
2021
Q3 | $21M | Buy |
352,340
+100,000
| +40% | +$5.96M | 0.09% | 62 |
|
|
2021
Q2 | $17.2M | Hold |
252,340
| – | – | 0.1% | 45 |
|
|
2021
Q1 | $17.5M | Sell |
252,340
-81,111
| -24% | -$5.63M | 0.09% | 81 |
|
|
2020
Q4 | $25.6M | Buy |
333,451
+33,451
| +11% | +$2.57M | 0.2% | 28 |
|
|
2020
Q3 | $22.4M | Buy |
+300,000
| New | +$22.4M | 0.27% | 27 |
|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$654K | – | 808 |
|
|
2019
Q4 | $654K | Buy |
+14,400
| New | +$654K | 0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-21,248
| Closed | -$978K | – | 1037 |
|
|
2018
Q3 | $978K | Buy |
+21,248
| New | +$978K | 0.01% | 334 |
|