Parametric Portfolio Associates’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,598
| Closed | -$6.38M | – | 3806 |
|
|
2021
Q4 | $6.38M | Buy |
68,598
+24,897
| +57% | +$2.31M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $2.6M | Sell |
43,701
-16,358
| -27% | -$974K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $4.1M | Sell |
60,059
-13,276
| -18% | -$905K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $5.09M | Buy |
73,335
+3,833
| +6% | +$266K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $5.34M | Sell |
69,502
-6,466
| -9% | -$497K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $5.68M | Sell |
75,968
-1,100
| -1% | -$82.3K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $4.85M | Buy |
77,068
+35,694
| +86% | +$2.25M | ﹤0.01% | 1897 |
|
|
2020
Q1 | $1.74M | Buy |
41,374
+5,285
| +15% | +$222K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $1.64M | Buy |
36,089
+12,767
| +55% | +$580K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $1.07M | Sell |
23,322
-16,159
| -41% | -$739K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $2.32M | Buy |
39,481
+34,231
| +652% | +$2.01M | ﹤0.01% | 2574 |
|
|
2019
Q1 | $235K | Sell |
5,250
-22
| -0.4% | -$985 | ﹤0.01% | 3655 |
|
|
2018
Q4 | $205K | Buy |
+5,272
| New | +$205K | ﹤0.01% | 3656 |
|
|
2018
Q3 | – | Sell |
-4,747
| Closed | -$207K | – | 3984 |
|
|
2018
Q2 | $207K | Buy |
+4,747
| New | +$207K | ﹤0.01% | 3684 |
|
|
2016
Q4 | – | Sell |
-1,344
| Closed | -$24K | – | 3815 |
|
|
2016
Q3 | $24K | Sell |
1,344
-29
| -2% | -$518 | ﹤0.01% | 3749 |
|
|
2016
Q2 | $23K | Buy |
1,373
+198
| +17% | +$3.32K | ﹤0.01% | 3797 |
|
|
2016
Q1 | $23K | Buy |
+1,175
| New | +$23K | ﹤0.01% | 3952 |
|
|
2015
Q3 | – | Sell |
-1,876
| Closed | -$87K | – | 3363 |
|
|
2015
Q2 | $87K | Sell |
1,876
-373
| -17% | -$17.3K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $98K | Sell |
2,249
-133
| -6% | -$5.8K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $83K | Sell |
2,382
-192
| -7% | -$6.69K | ﹤0.01% | 3921 |
|
|
2014
Q3 | $108K | Buy |
+2,574
| New | +$108K | ﹤0.01% | 3716 |
|
|
2014
Q2 | – | Sell |
-2,447
| Closed | -$154K | – | 3814 |
|
|
2014
Q1 | $154K | Buy |
2,447
+68
| +3% | +$4.28K | ﹤0.01% | 3682 |
|
|
2013
Q4 | $139K | Buy |
2,379
+86
| +4% | +$5.03K | ﹤0.01% | 3689 |
|
|
2013
Q3 | $121K | Sell |
2,293
-1,277
| -36% | -$67.4K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $275K | Buy |
+3,570
| New | +$275K | ﹤0.01% | 3315 |
|