ProShare Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,148
| Closed | -$2.06M | – | 2342 |
|
|
2021
Q4 | $2.06M | Buy |
22,148
+1,266
| +6% | +$118K | ﹤0.01% | 752 |
|
|
2021
Q3 | $1.24M | Sell |
20,882
-5,889
| -22% | -$351K | ﹤0.01% | 837 |
|
|
2021
Q2 | $1.83M | Buy |
26,771
+2,891
| +12% | +$197K | 0.01% | 757 |
|
|
2021
Q1 | $1.66M | Buy |
23,880
+2,024
| +9% | +$140K | 0.01% | 764 |
|
|
2020
Q4 | $1.68M | Buy |
21,856
+5,437
| +33% | +$418K | 0.01% | 688 |
|
|
2020
Q3 | $1.23M | Sell |
16,419
-147
| -0.9% | -$11K | 0.01% | 666 |
|
|
2020
Q2 | $1.04M | Buy |
16,566
+6,716
| +68% | +$423K | 0.01% | 695 |
|
|
2020
Q1 | $414K | Sell |
9,850
-7,831
| -44% | -$329K | ﹤0.01% | 779 |
|
|
2019
Q4 | $803K | Sell |
17,681
-1,496
| -8% | -$67.9K | ﹤0.01% | 879 |
|
|
2019
Q3 | $878K | Sell |
19,177
-547
| -3% | -$25K | ﹤0.01% | 790 |
|
|
2019
Q2 | $1.16M | Sell |
19,724
-2,475
| -11% | -$145K | 0.01% | 715 |
|
|
2019
Q1 | $995K | Buy |
22,199
+238
| +1% | +$10.7K | 0.01% | 766 |
|
|
2018
Q4 | $855K | Sell |
21,961
-4,238
| -16% | -$165K | 0.01% | 756 |
|
|
2018
Q3 | $1.21M | Sell |
26,199
-1,032
| -4% | -$47.5K | 0.01% | 750 |
|
|
2018
Q2 | $1.19M | Buy |
27,231
+2,959
| +12% | +$129K | 0.01% | 767 |
|
|
2018
Q1 | $959K | Sell |
24,272
-2,717
| -10% | -$107K | 0.01% | 836 |
|
|
2017
Q4 | $917K | Buy |
26,989
+2,196
| +9% | +$74.6K | 0.01% | 876 |
|
|
2017
Q3 | $632K | Buy |
24,793
+5,668
| +30% | +$144K | 0.01% | 880 |
|
|
2017
Q2 | $323K | Buy |
19,125
+3,316
| +21% | +$56K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $231K | Sell |
15,809
-4,204
| -21% | -$61.4K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $284K | Buy |
20,013
+2,250
| +13% | +$31.9K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $311K | Sell |
17,763
-3,329
| -16% | -$58.3K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $361K | Buy |
21,092
+153
| +0.7% | +$2.62K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $413K | Sell |
20,939
-2,090
| -9% | -$41.2K | 0.01% | 1079 |
|
|
2015
Q4 | $438K | Buy |
23,029
+2,244
| +11% | +$42.7K | 0.01% | 1102 |
|
|
2015
Q3 | $397K | Sell |
20,785
-1,609
| -7% | -$30.7K | 0.01% | 1016 |
|
|
2015
Q2 | $1.04M | Sell |
22,394
-1,723
| -7% | -$79.9K | 0.01% | 758 |
|
|
2015
Q1 | $1.05M | Buy |
24,117
+4,823
| +25% | +$211K | 0.01% | 822 |
|
|
2014
Q4 | $670K | Sell |
19,294
-759
| -4% | -$26.4K | 0.01% | 1069 |
|
|
2014
Q3 | $840K | Sell |
20,053
-4,833
| -19% | -$202K | 0.01% | 1134 |
|
|
2014
Q2 | $1.46M | Sell |
24,886
-14,700
| -37% | -$861K | 0.02% | 974 |
|
|
2014
Q1 | $2.49M | Buy |
39,586
+27,670
| +232% | +$1.74M | 0.03% | 617 |
|
|
2013
Q4 | $697K | Sell |
11,916
-10,087
| -46% | -$590K | 0.01% | 1029 |
|
|
2013
Q3 | $1.16M | Buy |
22,003
+3,234
| +17% | +$170K | 0.03% | 759 |
|
|
2013
Q2 | $1.45M | Buy |
+18,769
| New | +$1.45M | 0.03% | 630 |
|