ARNA
Macquarie Group’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-551,449
| Closed | -$51.3M | – | 2646 |
|
|
2021
Q4 | $51.3M | Buy |
551,449
+598
| +0.1% | +$55.6K | 0.04% | 513 |
|
|
2021
Q3 | $32.8M | Hold |
550,851
| – | – | 0.03% | 628 |
|
|
2021
Q2 | $37.6M | Hold |
550,851
| – | – | 0.03% | 620 |
|
|
2021
Q1 | $38.2M | Buy |
550,851
+3,004
| +0.5% | +$208K | 0.05% | 387 |
|
|
2020
Q4 | $42.1M | Buy |
547,847
+20,586
| +4% | +$1.58M | 0.06% | 345 |
|
|
2020
Q3 | $39.4M | Hold |
527,261
| – | – | 0.07% | 319 |
|
|
2020
Q2 | $33.2M | Sell |
527,261
-739
| -0.1% | -$46.5K | 0.06% | 347 |
|
|
2020
Q1 | $22.2M | Hold |
528,000
| – | – | 0.05% | 390 |
|
|
2019
Q4 | $24M | Hold |
528,000
| – | – | 0.03% | 466 |
|
|
2019
Q3 | $24.2M | Buy |
528,000
+3,000
| +0.6% | +$137K | 0.04% | 412 |
|
|
2019
Q2 | $30.8M | Buy |
525,000
+3,200
| +0.6% | +$188K | 0.05% | 363 |
|
|
2019
Q1 | $23.4M | Hold |
521,800
| – | – | 0.04% | 421 |
|
|
2018
Q4 | $20.3M | Hold |
521,800
| – | – | 0.04% | 423 |
|
|
2018
Q3 | $24M | Buy |
521,800
+31,800
| +6% | +$1.46M | 0.04% | 433 |
|
|
2018
Q2 | $21.4M | Buy |
490,000
+20,900
| +4% | +$911K | 0.04% | 459 |
|
|
2018
Q1 | $18.5M | Buy |
469,100
+243,700
| +108% | +$9.63M | 0.03% | 485 |
|
|
2017
Q4 | $7.66M | Buy |
225,400
+25,400
| +13% | +$863K | 0.01% | 695 |
|
|
2017
Q3 | $5.1M | Buy |
+200,000
| New | +$5.1M | 0.01% | 750 |
|
|
2013
Q3 | – | Sell |
-87,890
| Closed | -$677K | – | 1611 |
|
|
2013
Q2 | $677K | Buy |
+87,890
| New | +$677K | ﹤0.01% | 1228 |
|