PDT Partners’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,510
| Closed | -$392K | – | 1061 |
|
|
2015
Q3 | $392K | Buy |
20,510
+6,800
| +50% | +$130K | 0.01% | 976 |
|
|
2015
Q2 | $636K | Sell |
13,710
-2,940
| -18% | -$136K | 0.02% | 898 |
|
|
2015
Q1 | $728K | Buy |
16,650
+5,310
| +47% | +$232K | 0.02% | 890 |
|
|
2014
Q4 | $393K | Hold |
11,340
| – | – | 0.04% | 487 |
|
|
2014
Q3 | $475K | Buy |
11,340
+4,590
| +68% | +$192K | 0.01% | 957 |
|
|
2014
Q2 | $396K | Sell |
6,750
-6,080
| -47% | -$357K | 0.01% | 1102 |
|
|
2014
Q1 | $808K | Buy |
+12,830
| New | +$808K | 0.02% | 757 |
|