O'Shaughnessy Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,433
| Closed | -$145K | – | 2780 |
|
|
2021
Q3 | $145K | Sell |
2,433
-826
| -25% | -$49.2K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $222K | Sell |
3,259
-1,288
| -28% | -$87.7K | ﹤0.01% | 980 |
|
|
2021
Q1 | $315K | Sell |
4,547
-1,281
| -22% | -$88.7K | 0.01% | 758 |
|
|
2020
Q4 | $448K | Sell |
5,828
-92
| -2% | -$7.07K | 0.01% | 542 |
|
|
2020
Q3 | $443K | Sell |
5,920
-5,002
| -46% | -$374K | 0.01% | 474 |
|
|
2020
Q2 | $688K | Buy |
10,922
+5,791
| +113% | +$365K | 0.02% | 340 |
|
|
2020
Q1 | $216K | Buy |
5,131
+235
| +5% | +$9.89K | 0.01% | 451 |
|
|
2019
Q4 | $222K | Sell |
4,896
-7,083
| -59% | -$321K | ﹤0.01% | 593 |
|
|
2019
Q3 | $548K | Buy |
+11,979
| New | +$548K | 0.01% | 359 |
|