Oxford Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,681
| Closed | -$258K | – | 1562 |
|
|
2019
Q4 | $258K | Buy |
5,681
+620
| +12% | +$28.2K | 0.01% | 1485 |
|
|
2019
Q3 | $232K | Buy |
+5,061
| New | +$232K | 0.01% | 1536 |
|
|
2018
Q2 | – | Sell |
-6,042
| Closed | -$239K | – | 2001 |
|
|
2018
Q1 | $239K | Buy |
+6,042
| New | +$239K | 0.01% | 1453 |
|
|
2017
Q4 | – | Sell |
-31,469
| Closed | -$803K | – | 1932 |
|
|
2017
Q3 | $803K | Sell |
31,469
-96,236
| -75% | -$2.46M | 0.02% | 1035 |
|
|
2017
Q2 | $2.15M | Buy |
127,705
+19,514
| +18% | +$329K | 0.04% | 574 |
|
|
2017
Q1 | $1.58M | Buy |
108,191
+40,082
| +59% | +$585K | 0.04% | 603 |
|
|
2016
Q4 | $967K | Buy |
68,109
+51,969
| +322% | +$738K | 0.03% | 482 |
|
|
2016
Q3 | $282K | Buy |
+16,140
| New | +$282K | 0.01% | 674 |
|
|
2015
Q4 | – | Sell |
-26,418
| Closed | -$505K | – | 981 |
|
|
2015
Q3 | $505K | Sell |
26,418
-70,427
| -73% | -$1.35M | 0.02% | 496 |
|
|
2015
Q2 | $4.49M | Buy |
+96,845
| New | +$4.49M | 0.12% | 198 |
|
|
2015
Q1 | – | Sell |
-93,724
| Closed | -$3.26M | – | 778 |
|
|
2014
Q4 | $3.26M | Buy |
+93,724
| New | +$3.26M | 0.07% | 271 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$154K | – | 941 |
|
|
2013
Q2 | $154K | Buy |
+2,000
| New | +$154K | ﹤0.01% | 811 |
|