Man Group’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 |
-147,637
| Closed | -$13.7M | – | 2449 |
|
|
2021
Q4 | $13.7M | Buy |
147,637
+138,281
| +1,478% | +$9.11M | 0.04% | 482 |
|
|
2021
Q3 | $557K | Buy |
+9,356
| New | +$553K | ﹤0.01% | 1509 |
|
|
2021
Q1 | – | Sell |
-18,546
| Closed | -$1.43M | – | 2062 |
|
|
2020
Q4 | $1.43M | Sell |
18,546
-10,610
| -36% | -$795K | 0.01% | 1308 |
|
|
2020
Q3 | $2.18M | Sell |
29,156
-109,636
| -79% | -$7.31M | 0.01% | 1165 |
|
|
2020
Q2 | $8.74M | Sell |
138,792
-113,480
| -45% | -$6.24M | 0.04% | 409 |
|
|
2020
Q1 | $10.6M | Sell |
252,272
-318,869
| -56% | -$14.6M | 0.07% | 273 |
|
|
2019
Q4 | $25.9M | Buy |
571,141
+208,166
| +57% | +$9.84M | 0.09% | 274 |
|
|
2019
Q3 | $16.6M | Buy |
362,975
+195,610
| +117% | +$11M | 0.06% | 371 |
|
|
2019
Q2 | $9.81M | Buy |
167,365
+52,158
| +45% | +$2.7M | 0.04% | 639 |
|
|
2019
Q1 | $5.17M | Buy |
115,207
+23,076
| +25% | +$1.06M | 0.02% | 906 |
|
|
2018
Q4 | $3.59M | Buy |
92,131
+25,119
| +37% | +$986K | 0.02% | 939 |
|
|
2018
Q3 | $3.08M | Sell |
67,012
-59,244
| -47% | -$2.4M | 0.01% | 1232 |
|
|
2018
Q2 | $5.5M | Sell |
126,256
-18,344
| -13% | -$788K | 0.02% | 890 |
|
|
2018
Q1 | $5.71M | Buy |
+144,600
| New | +$5.62M | 0.03% | 774 |
|