Mackay Shields LLC’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,191
| Closed | -$1.68M | – | 1458 |
|
|
2021
Q1 | $1.68M | Sell |
24,191
-16,589
| -41% | -$1.15M | 0.01% | 837 |
|
|
2020
Q4 | $3.13M | Sell |
40,780
-2,500
| -6% | -$192K | 0.02% | 650 |
|
|
2020
Q3 | $3.24M | Buy |
43,280
+2,700
| +7% | +$202K | 0.02% | 581 |
|
|
2020
Q2 | $2.56M | Buy |
40,580
+1,700
| +4% | +$107K | 0.02% | 651 |
|
|
2020
Q1 | $1.63M | Buy |
38,880
+2,800
| +8% | +$118K | 0.02% | 756 |
|
|
2019
Q4 | $1.64M | Sell |
36,080
-2,700
| -7% | -$123K | 0.01% | 947 |
|
|
2019
Q3 | $1.78M | Sell |
38,780
-1,700
| -4% | -$77.8K | 0.01% | 944 |
|
|
2019
Q2 | $2.37M | Buy |
40,480
+23,289
| +135% | +$1.37M | 0.02% | 833 |
|
|
2019
Q1 | $771K | Buy |
17,191
+200
| +1% | +$8.97K | 0.01% | 1071 |
|
|
2018
Q4 | $662K | Buy |
+16,991
| New | +$662K | 0.01% | 1076 |
|
|
2018
Q3 | – | Sell |
-17,242
| Closed | -$751K | – | 1259 |
|
|
2018
Q2 | $751K | Buy |
17,242
+300
| +2% | +$13.1K | 0.01% | 1024 |
|
|
2018
Q1 | $669K | Buy |
+16,942
| New | +$669K | ﹤0.01% | 1068 |
|