ARNA
Morgan Stanley’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-159,095
| Closed | -$14.8M | – | 8338 |
|
|
2021
Q4 | $14.8M | Buy |
159,095
+98,247
| +161% | +$9.13M | ﹤0.01% | 2499 |
|
|
2021
Q3 | $3.62M | Sell |
60,848
-32,121
| -35% | -$1.91M | ﹤0.01% | 4054 |
|
|
2021
Q2 | $6.34M | Buy |
92,969
+83,490
| +881% | +$5.69M | ﹤0.01% | 3524 |
|
|
2021
Q1 | $658K | Sell |
9,479
-52,620
| -85% | -$3.65M | ﹤0.01% | 4994 |
|
|
2020
Q4 | $4.77M | Buy |
62,099
+24,627
| +66% | +$1.89M | ﹤0.01% | 3307 |
|
|
2020
Q3 | $2.8M | Sell |
37,472
-8,308
| -18% | -$621K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $2.88M | Buy |
45,780
+13,051
| +40% | +$822K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $1.37M | Sell |
32,729
-52,927
| -62% | -$2.22M | ﹤0.01% | 3691 |
|
|
2019
Q4 | $3.89M | Sell |
85,656
-249
| -0.3% | -$11.3K | ﹤0.01% | 3465 |
|
|
2019
Q3 | $3.93M | Buy |
85,905
+44,392
| +107% | +$2.03M | ﹤0.01% | 3130 |
|
|
2019
Q2 | $2.43M | Sell |
41,513
-66,980
| -62% | -$3.93M | ﹤0.01% | 3629 |
|
|
2019
Q1 | $4.86M | Buy |
108,493
+2,879
| +3% | +$129K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $4.11M | Sell |
105,614
-3,170
| -3% | -$123K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $5.01M | Sell |
108,784
-25,267
| -19% | -$1.16M | ﹤0.01% | 3174 |
|
|
2018
Q2 | $5.85M | Buy |
134,051
+12,504
| +10% | +$545K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $4.8M | Buy |
121,547
+6,644
| +6% | +$262K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $3.9M | Buy |
114,903
+60,596
| +112% | +$2.06M | ﹤0.01% | 3367 |
|
|
2017
Q3 | $1.38M | Buy |
54,307
+2,047
| +4% | +$52.2K | ﹤0.01% | 4203 |
|
|
2017
Q2 | $881K | Sell |
52,260
-492,358
| -90% | -$8.3M | ﹤0.01% | 4464 |
|
|
2017
Q1 | $796K | Sell |
544,618
-198,930
| -27% | -$291K | ﹤0.01% | 4547 |
|
|
2016
Q4 | $1.06M | Buy |
743,548
+627,924
| +543% | +$892K | ﹤0.01% | 4423 |
|
|
2016
Q3 | $202K | Buy |
115,624
+70,131
| +154% | +$123K | ﹤0.01% | 5020 |
|
|
2016
Q2 | $77K | Sell |
45,493
-12,700
| -22% | -$21.5K | ﹤0.01% | 5364 |
|
|
2016
Q1 | $115K | Sell |
58,193
-43,087
| -43% | -$85.1K | ﹤0.01% | 5252 |
|
|
2015
Q4 | $193K | Sell |
101,280
-189,118
| -65% | -$360K | ﹤0.01% | 5100 |
|
|
2015
Q3 | $554K | Buy |
290,398
+150,010
| +107% | +$286K | ﹤0.01% | 4536 |
|
|
2015
Q2 | $652K | Sell |
140,388
-20,185
| -13% | -$93.7K | ﹤0.01% | 4518 |
|
|
2015
Q1 | $702K | Sell |
160,573
-16,770
| -9% | -$73.3K | ﹤0.01% | 4399 |
|
|
2014
Q4 | $615K | Sell |
177,343
-85,155
| -32% | -$295K | ﹤0.01% | 4521 |
|
|
2014
Q3 | $1.1M | Sell |
262,498
-2,186,421
| -89% | -$9.15M | ﹤0.01% | 3957 |
|
|
2014
Q2 | $14.4M | Buy |
2,448,919
+1,411,297
| +136% | +$8.27M | 0.01% | 1713 |
|
|
2014
Q1 | $6.54M | Buy |
1,037,622
+350,934
| +51% | +$2.21M | ﹤0.01% | 2332 |
|
|
2013
Q4 | $4.02M | Sell |
686,688
-754,172
| -52% | -$4.41M | ﹤0.01% | 2773 |
|
|
2013
Q3 | $7.59M | Buy |
1,440,860
+875,408
| +155% | +$4.61M | ﹤0.01% | 2030 |
|
|
2013
Q2 | $4.35M | Buy |
+565,452
| New | +$4.35M | ﹤0.01% | 2460 |
|