Man 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 |
-147,637
| Closed | -$13.7M | – | 2254 |
|
|
2021
Q4 | $13.7M | Buy |
147,637
+138,281
| +1,478% | +$12.9M | 0.04% | 481 |
|
|
2021
Q3 | $557K | Buy |
+9,356
| New | +$557K | ﹤0.01% | 1498 |
|
|
2021
Q1 | – | Sell |
-18,546
| Closed | -$1.43M | – | 2055 |
|
|
2020
Q4 | $1.43M | Sell |
18,546
-10,610
| -36% | -$815K | 0.01% | 1307 |
|
|
2020
Q3 | $2.18M | Sell |
29,156
-109,636
| -79% | -$8.2M | 0.01% | 1163 |
|
|
2020
Q2 | $8.74M | Sell |
138,792
-113,480
| -45% | -$7.14M | 0.04% | 408 |
|
|
2020
Q1 | $10.6M | Sell |
252,272
-318,869
| -56% | -$13.4M | 0.07% | 271 |
|
|
2019
Q4 | $25.9M | Buy |
571,141
+208,166
| +57% | +$9.45M | 0.09% | 274 |
|
|
2019
Q3 | $16.6M | Buy |
362,975
+195,610
| +117% | +$8.95M | 0.06% | 369 |
|
|
2019
Q2 | $9.81M | Buy |
167,365
+52,158
| +45% | +$3.06M | 0.04% | 636 |
|
|
2019
Q1 | $5.17M | Buy |
115,207
+23,076
| +25% | +$1.03M | 0.02% | 900 |
|
|
2018
Q4 | $3.59M | Buy |
92,131
+25,119
| +37% | +$978K | 0.02% | 932 |
|
|
2018
Q3 | $3.08M | Sell |
67,012
-59,244
| -47% | -$2.73M | 0.01% | 1221 |
|
|
2018
Q2 | $5.51M | Sell |
126,256
-18,344
| -13% | -$800K | 0.02% | 878 |
|
|
2018
Q1 | $5.71M | Buy |
+144,600
| New | +$5.71M | 0.03% | 759 |
|